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BSE Prices delayed by 5 minutes ! Prices as on Jan 09, 2026 ABB India 5092.7 [ 1.02% ]ACC 1703.5 [ -1.23% ]Ambuja Cements 536.95 [ -1.83% ]Asian Paints Ltd. 2824.5 [ 1.36% ]Axis Bank Ltd. 1271.95 [ -1.16% ]Bajaj Auto 9557.4 [ -2.08% ]Bank of Baroda 300.45 [ 0.23% ]Bharti Airtel 2027.3 [ -1.89% ]Bharat Heavy Ele 274.7 [ 0.88% ]Bharat Petroleum 354.3 [ -0.08% ]Britannia Ind. 5977.65 [ -0.91% ]Cipla 1466.15 [ 0.38% ]Coal India 418.45 [ -1.58% ]Colgate Palm 2056.7 [ 0.54% ]Dabur India 522.2 [ 0.56% ]DLF Ltd. 671.3 [ -3.03% ]Dr. Reddy's Labs 1209.45 [ 0.16% ]GAIL (India) 164.4 [ 0.58% ]Grasim Inds. 2775.55 [ -0.57% ]HCL Technologies 1662.3 [ 0.86% ]HDFC Bank 938.7 [ -0.83% ]Hero MotoCorp 5773.45 [ -1.36% ]Hindustan Unilever 2373.75 [ -0.53% ]Hindalco Indus. 901.55 [ -0.21% ]ICICI Bank 1403.55 [ -2.22% ]Indian Hotels Co 693.25 [ -1.51% ]IndusInd Bank 882.1 [ -0.11% ]Infosys L 1614.75 [ 0.10% ]ITC Ltd. 337.1 [ -1.11% ]Jindal Steel 1010.5 [ -0.37% ]Kotak Mahindra Bank 2126.75 [ -0.29% ]L&T 4026.75 [ -0.03% ]Lupin Ltd. 2181.45 [ -0.41% ]Mahi. & Mahi 3677.05 [ -1.26% ]Maruti Suzuki India 16501 [ -0.98% ]MTNL 34.39 [ -1.40% ]Nestle India 1298.95 [ -0.59% ]NIIT Ltd. 85.38 [ -3.63% ]NMDC Ltd. 80.55 [ -1.31% ]NTPC 336.05 [ -2.34% ]ONGC 234.1 [ 1.14% ]Punj. NationlBak 122.85 [ 0.04% ]Power Grid Corpo 258.55 [ -0.37% ]Reliance Inds. 1475.3 [ 0.34% ]SBI 1000 [ 0.22% ]Vedanta 609.9 [ 1.05% ]Shipping Corpn. 214.65 [ -1.51% ]Sun Pharma. 1729.95 [ -1.79% ]Tata Chemicals 747.25 [ -2.16% ]Tata Consumer Produc 1175.5 [ -1.85% ]Tata Motors Passenge 354.3 [ -1.42% ]Tata Steel 178.3 [ -1.05% ]Tata Power Co. 364.85 [ -2.50% ]Tata Consultancy 3208 [ 0.12% ]Tech Mahindra 1581.2 [ 0.23% ]UltraTech Cement 11951.85 [ -0.89% ]United Spirits 1329.8 [ -1.42% ]Wipro 261.9 [ -0.13% ]Zee Entertainment En 91.04 [ 0.52% ]

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UTI Banking & PSU Fund

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Fund :	UTI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(08/01/2026)	22.6135

Percentage Returns :
1 Month Ago :	0.2%
3 Months Ago :	1.1%
1 Year Ago :	7.64%

AMC	UTI Asset Management Co. Ltd.
Fund	UTI Mutual Fund
Address	UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email	service@uti.co.in
Phone No	66786666
Fax	66786503, 66786578
Website	https://www.utimf.com
Setup Date	01/02/2003
Type Of Mutual Fund	Bank Sponsored
Trustee Company Name	UTI Trustee Co. Pvt. Ltd.
Name Of Trustee	Mrs. Mukeeta Jhaveri Mr. Shiva Kumar Mr. Suhail Nathani Mr. Venkatraman Srinivasan
AMC Incorporation Date	14/11/2002
Name Of Directors of AMC	Mr. Imtaiyazur Rahman Mr. Santosh Kumar Mr. Srivatsa Desikamani Ms. Jayashree Vaidhyanathan Mr. N Seshadri Mr. Deepak Kumar Chatterjee Mr. Flemming Madsen Mr. Dinesh Kumar Mehrotra
CEO	Mr. Vetri Subramaniam
CIO	Mr Vetri Subramaniam
Fund Manager	Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor	S. R. Batliboi & Co. LLP
Compliance Officer	Ms. Suruchi Wanare
Investor Service Officer	Ms Madhavi Dicholkar
Registrar	KFIN Technologies Pvt. Ltd.
Custodian	Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.