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-86
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Sensex
77868.91
-242.33
-0.31%
Nifty
24145.3
-86
-0.35%
USDINR
93.37
0.72
0.77%
BSE Prices delayed by 5 minutes ! Prices as on Apr 16, 2026 - 2:17PM
ABB India
6845
[ -0.32% ]
ACC
1435.55
[ 0.43% ]
Ambuja Cements
456
[ 0.45% ]
Asian Paints
2432.2
[ 0.38% ]
Axis Bank
1351.15
[ -0.28% ]
Bajaj Auto
9781.05
[ -0.81% ]
Bank of Baroda
278.65
[ 0.05% ]
Bharti Airtel
1833.7
[ -1.18% ]
Bharat Heavy
294.65
[ 0.75% ]
Bharat Petroleum
308
[ -0.73% ]
Britannia Industries
5583.45
[ -1.25% ]
Cipla
1230.9
[ 0.35% ]
Coal India
432.05
[ -0.84% ]
Colgate Palm
1975.8
[ 1.65% ]
Dabur India
428.75
[ -1.06% ]
DLF
590
[ 0.39% ]
Dr. Reddy's Lab.
1225.15
[ 0.56% ]
GAIL (India)
157.5
[ 0.86% ]
Grasim Industries
2720.05
[ -0.67% ]
HCL Technologies
1448.55
[ -0.19% ]
HDFC Bank
798.8
[ -1.35% ]
Hero MotoCorp
5136.35
[ -2.81% ]
Hindustan Unilever
2133.95
[ -1.05% ]
Hindalco Industries
1039.85
[ 2.78% ]
ICICI Bank
1342.1
[ -0.42% ]
Indian Hotels Co.
649.9
[ 0.54% ]
IndusInd Bank
849.3
[ 1.13% ]
Infosys
1310.1
[ 0.38% ]
ITC
303.25
[ 0.38% ]
Jindal Steel
1231.6
[ 0.84% ]
Kotak Mahindra Bank
380.15
[ -0.55% ]
L&T
4110.3
[ 0.85% ]
Lupin
2314.95
[ -1.04% ]
Mahi. & Mahi
3216
[ -1.23% ]
Maruti Suzuki India
13307
[ 0.17% ]
MTNL
33.2
[ 0.91% ]
Nestle India
1250.75
[ -0.44% ]
NIIT
69.7
[ 2.20% ]
NMDC
86.94
[ -0.36% ]
NTPC
388.7
[ -1.01% ]
ONGC
282.4
[ -1.79% ]
Punj. NationlBak
113.35
[ 0.27% ]
Power Grid Corpn.
311.45
[ -0.38% ]
Reliance Industries
1336.8
[ -0.55% ]
SBI
1066.7
[ -0.43% ]
Vedanta
783.55
[ 2.30% ]
Shipping Corpn.
278.45
[ 9.95% ]
Sun Pharmaceutical
1684
[ -0.75% ]
Tata Chemicals
705.9
[ -1.94% ]
Tata Consumer
1098.9
[ 0.46% ]
Tata Motors Passenge
356.35
[ -0.43% ]
Tata Steel
210.05
[ 0.60% ]
Tata Power Co.
422.25
[ 0.11% ]
Tata Consult. Serv.
2568.35
[ 0.55% ]
Tech Mahindra
1483.3
[ -0.02% ]
UltraTech Cement
11808.2
[ 0.33% ]
United Spirits
1247
[ -0.40% ]
Wipro
210.35
[ 0.26% ]
Zee Entertainment
80.16
[ -3.11% ]
BSE
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DIVIDEND HISTORY
*
GO
UTI Banking & PSU Fund
You can view the dividend history of MF. Search for the scheme to get more details.
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
15/04/2026
)
22.9513
Percentage Returns :
1 Month Ago :
0.76%
3 Months Ago :
1.53%
1 Year Ago :
6.3%
Dividend Date
Percentage(%)
12/03/2026
4.25
02/03/2026
0.50
02/02/2026
0.50
01/01/2026
0.50
01/12/2025
0.50
03/11/2025
0.50
01/10/2025
0.50
01/09/2025
0.50
01/08/2025
0.50
01/07/2025
0.50
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