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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 1:43PM   ABB India 6067.7 [ 0.94% ]ACC 1865.5 [ -0.43% ]Ambuja Cements 551.5 [ 0.26% ]Asian Paints Ltd. 2264.3 [ 0.92% ]Axis Bank Ltd. 1217.1 [ 0.12% ]Bajaj Auto 8530 [ 0.00% ]Bank of Baroda 238.45 [ -0.93% ]Bharti Airtel 1854 [ -0.39% ]Bharat Heavy Ele 251.5 [ -1.16% ]Bharat Petroleum 315.25 [ -0.32% ]Britannia Ind. 5548.35 [ -0.21% ]Cipla 1506.55 [ -1.33% ]Coal India 392.05 [ -0.57% ]Colgate Palm. 2372.1 [ -0.57% ]Dabur India 470.9 [ -0.17% ]DLF Ltd. 855 [ -0.47% ]Dr. Reddy's Labs 1339 [ -0.58% ]GAIL (India) 190.45 [ -0.60% ]Grasim Inds. 2681.9 [ -0.78% ]HCL Technologies 1734 [ 0.64% ]HDFC Bank 1925.05 [ -0.52% ]Hero MotoCorp 4379.95 [ 0.40% ]Hindustan Unilever L 2322.1 [ -0.16% ]Hindalco Indus. 640.4 [ -1.43% ]ICICI Bank 1418 [ -0.62% ]Indian Hotels Co 760.3 [ 0.68% ]IndusInd Bank 810.1 [ -1.34% ]Infosys L 1640 [ 1.00% ]ITC Ltd. 416.75 [ -0.32% ]Jindal St & Pwr 900.8 [ -2.30% ]Kotak Mahindra Bank 2136.95 [ -0.07% ]L&T 3609.2 [ -0.56% ]Lupin Ltd. 1960.15 [ -2.51% ]Mahi. & Mahi 3003.3 [ -0.58% ]Maruti Suzuki India 12546.2 [ 0.09% ]MTNL 50.97 [ -0.89% ]Nestle India 2359.9 [ -1.24% ]NIIT Ltd. 133.65 [ 0.49% ]NMDC Ltd. 68.94 [ -2.23% ]NTPC 335.65 [ 0.57% ]ONGC 252.75 [ -1.42% ]Punj. NationlBak 106.3 [ -0.47% ]Power Grid Corpo 288.2 [ -0.16% ]Reliance Inds. 1432.25 [ -0.44% ]SBI 793.1 [ 0.03% ]Vedanta 460.45 [ -0.73% ]Shipping Corpn. 219.25 [ -6.88% ]Sun Pharma. 1653.55 [ -1.90% ]Tata Chemicals 937.4 [ 0.09% ]Tata Consumer Produc 1071.5 [ -1.08% ]Tata Motors 678.2 [ -1.24% ]Tata Steel 152.75 [ -0.88% ]Tata Power Co. 397 [ -0.61% ]Tata Consultancy 3517 [ 0.62% ]Tech Mahindra 1723.25 [ 1.72% ]UltraTech Cement 11398 [ -0.85% ]United Spirits 1474.9 [ -0.71% ]Wipro 264.2 [ 0.48% ]Zee Entertainment En 138.9 [ 0.69% ]
BSE

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UTI Banking & PSU Fund

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 21.9561
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 3.32%
1 Year Ago : 9.06%
  • 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