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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 3:22PM   ABB India 6034.1 [ 0.38% ]ACC 1859 [ -0.77% ]Ambuja Cements 550.85 [ 0.15% ]Asian Paints Ltd. 2264.05 [ 0.91% ]Axis Bank Ltd. 1213 [ -0.22% ]Bajaj Auto 8488.7 [ -0.48% ]Bank of Baroda 237.9 [ -1.16% ]Bharti Airtel 1852.65 [ -0.46% ]Bharat Heavy Ele 252.25 [ -0.86% ]Bharat Petroleum 312.65 [ -1.14% ]Britannia Ind. 5566.45 [ 0.12% ]Cipla 1503.95 [ -1.50% ]Coal India 391.4 [ -0.74% ]Colgate Palm. 2381.95 [ -0.16% ]Dabur India 471.85 [ 0.03% ]DLF Ltd. 851.2 [ -0.91% ]Dr. Reddy's Labs 1318.35 [ -2.11% ]GAIL (India) 190.6 [ -0.52% ]Grasim Inds. 2673 [ -1.11% ]HCL Technologies 1730.1 [ 0.41% ]HDFC Bank 1929.4 [ -0.29% ]Hero MotoCorp 4366.95 [ 0.10% ]Hindustan Unilever L 2328.85 [ 0.13% ]Hindalco Indus. 641.55 [ -1.25% ]ICICI Bank 1426 [ -0.06% ]Indian Hotels Co 756.3 [ 0.15% ]IndusInd Bank 809.5 [ -1.41% ]Infosys L 1641.05 [ 1.07% ]ITC Ltd. 417.55 [ -0.13% ]Jindal St & Pwr 890.9 [ -3.37% ]Kotak Mahindra Bank 2139.6 [ 0.05% ]L&T 3624.95 [ -0.13% ]Lupin Ltd. 1941.7 [ -3.42% ]Mahi. & Mahi 3009.2 [ -0.38% ]Maruti Suzuki India 12597.65 [ 0.50% ]MTNL 50.48 [ -1.85% ]Nestle India 2363.45 [ -1.09% ]NIIT Ltd. 133.3 [ 0.23% ]NMDC Ltd. 68.61 [ -2.69% ]NTPC 335.55 [ 0.54% ]ONGC 252.35 [ -1.58% ]Punj. NationlBak 105.7 [ -1.03% ]Power Grid Corpo 288.9 [ 0.09% ]Reliance Inds. 1433.15 [ -0.38% ]SBI 792.8 [ -0.01% ]Vedanta 458.5 [ -1.15% ]Shipping Corpn. 215.55 [ -8.45% ]Sun Pharma. 1650.9 [ -2.06% ]Tata Chemicals 935.65 [ -0.10% ]Tata Consumer Produc 1071.9 [ -1.04% ]Tata Motors 673.85 [ -1.87% ]Tata Steel 152.55 [ -1.01% ]Tata Power Co. 396 [ -0.86% ]Tata Consultancy 3517.7 [ 0.64% ]Tech Mahindra 1719.4 [ 1.49% ]UltraTech Cement 11393.95 [ -0.89% ]United Spirits 1474 [ -0.77% ]Wipro 262.75 [ -0.08% ]Zee Entertainment En 136.8 [ -0.83% ]
BSE

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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%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Non Convertible Debentures 78.43
Government Securities 17.58
Current Assets 3.63
Others 0.33
Short Term Deposits 0.03