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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 9:10AM   ABB India 6040 [ 0.47% ]ACC 1879.1 [ 0.30% ]Ambuja Cements 550.35 [ 0.05% ]Asian Paints Ltd. 2235 [ -0.39% ]Axis Bank Ltd. 1216 [ 0.03% ]Bajaj Auto 8568.8 [ 0.46% ]Bank of Baroda 240.95 [ 0.10% ]Bharti Airtel 1879 [ 0.95% ]Bharat Heavy Ele 254.65 [ 0.08% ]Bharat Petroleum 315.85 [ -0.13% ]Britannia Ind. 5572 [ 0.22% ]Cipla 1534.8 [ 0.52% ]Coal India 393.55 [ -0.19% ]Colgate Palm. 2397.4 [ 0.49% ]Dabur India 470.05 [ -0.35% ]DLF Ltd. 863.65 [ 0.54% ]Dr. Reddy's Labs 1346.8 [ 0.00% ]GAIL (India) 191.6 [ 0.00% ]Grasim Inds. 2712.9 [ 0.37% ]HCL Technologies 1726.6 [ 0.21% ]HDFC Bank 1941.95 [ 0.36% ]Hero MotoCorp 4372.45 [ 0.23% ]Hindustan Unilever L 2324.95 [ -0.04% ]Hindalco Indus. 649.6 [ -0.02% ]ICICI Bank 1427.2 [ 0.02% ]Indian Hotels Co 761.45 [ 0.83% ]IndusInd Bank 825.7 [ 0.56% ]Infosys L 1619.95 [ -0.23% ]ITC Ltd. 415.5 [ -0.62% ]Jindal St & Pwr 921.65 [ -0.04% ]Kotak Mahindra Bank 2138 [ -0.02% ]L&T 3620 [ -0.26% ]Lupin Ltd. 2001.55 [ -0.45% ]Mahi. & Mahi 3030 [ 0.31% ]Maruti Suzuki India 12520 [ -0.12% ]MTNL 51.62 [ 0.37% ]Nestle India 2373.15 [ -0.68% ]NIIT Ltd. 132 [ -0.75% ]NMDC Ltd. 70.3 [ -0.30% ]NTPC 333.75 [ 0.00% ]ONGC 256.6 [ 0.08% ]Punj. NationlBak 107.15 [ 0.33% ]Power Grid Corpo 288.65 [ 0.00% ]Reliance Inds. 1438 [ -0.04% ]SBI 793.5 [ 0.08% ]Vedanta 464 [ 0.03% ]Shipping Corpn. 236.2 [ 0.32% ]Sun Pharma. 1685.1 [ -0.03% ]Tata Chemicals 936 [ -0.06% ]Tata Consumer Produc 1084.5 [ 0.12% ]Tata Motors 687 [ 0.04% ]Tata Steel 153.95 [ -0.10% ]Tata Power Co. 398.3 [ -0.29% ]Tata Consultancy 3510 [ 0.42% ]Tech Mahindra 1693.3 [ -0.05% ]UltraTech Cement 11500 [ 0.03% ]United Spirits 1487.4 [ 0.13% ]Wipro 263.4 [ 0.17% ]Zee Entertainment En 141.95 [ 2.90% ]
BSE

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Mutual Fund

NAV HISTORY

GO

UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 22.3290
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 3.38%
1 Year Ago : 9.27%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/06/202522.3322.3322.33
13/06/202522.3122.3122.31
12/06/202522.3322.3322.33
11/06/202522.3622.3622.36
10/06/202522.3722.3722.37
09/06/202522.4022.4022.40
06/06/202522.4022.4022.40
05/06/202522.3322.3322.33
04/06/202522.3222.3222.32
03/06/202522.3222.3222.32