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BSE Prices delayed by 5 minutes ! Prices as on   Nov 17, 2025   ABB India 5042.45 [ 1.78% ]ACC 1846.8 [ 0.36% ]Ambuja Cements 560.45 [ -0.48% ]Asian Paints Ltd. 2887 [ -0.67% ]Axis Bank Ltd. 1249.35 [ 0.53% ]Bajaj Auto 8957.1 [ 1.36% ]Bank of Baroda 287.8 [ 0.31% ]Bharti Airtel 2112.2 [ 0.64% ]Bharat Heavy Ele 285.6 [ 1.35% ]Bharat Petroleum 374 [ 0.81% ]Britannia Ind. 5827.65 [ 0.44% ]Cipla 1536.25 [ 0.30% ]Coal India 388.15 [ 0.26% ]Colgate Palm 2186.25 [ 0.56% ]Dabur India 524.1 [ -0.20% ]DLF Ltd. 768.5 [ 0.39% ]Dr. Reddy's Labs 1244.5 [ -0.04% ]GAIL (India) 185.25 [ 0.95% ]Grasim Inds. 2792 [ 0.42% ]HCL Technologies 1606.4 [ 0.78% ]HDFC Bank 996.8 [ 0.80% ]Hero MotoCorp 5799.1 [ 4.86% ]Hindustan Unilever L 2426.15 [ -0.02% ]Hindalco Indus. 807.25 [ 0.49% ]ICICI Bank 1378.9 [ 0.51% ]Indian Hotels Co 722.35 [ 0.27% ]IndusInd Bank 854.1 [ 0.74% ]Infosys L 1507.6 [ 0.34% ]ITC Ltd. 407.1 [ -0.18% ]Jindal Steel 1080.1 [ 0.28% ]Kotak Mahindra Bank 2102.2 [ 1.30% ]L&T 4028.1 [ 0.82% ]Lupin Ltd. 2051.7 [ -0.17% ]Mahi. & Mahi 3735.15 [ 1.11% ]Maruti Suzuki India 15879.45 [ 1.28% ]MTNL 40.81 [ -0.78% ]Nestle India 1269.75 [ 0.03% ]NIIT Ltd. 99.7 [ -1.34% ]NMDC Ltd. 76.53 [ -0.08% ]NTPC 329.85 [ 0.43% ]ONGC 248 [ 0.10% ]Punj. NationlBak 123 [ 0.74% ]Power Grid Corpo 273.55 [ 0.83% ]Reliance Inds. 1517.9 [ -0.06% ]SBI 973.2 [ 0.60% ]Vedanta 520.7 [ -0.89% ]Shipping Corpn. 261.2 [ -1.53% ]Sun Pharma. 1763.7 [ 0.42% ]Tata Chemicals 834.65 [ 0.20% ]Tata Consumer Produc 1179 [ 1.83% ]Tata Motors Passenge 372.7 [ -4.83% ]Tata Steel 173.05 [ -0.63% ]Tata Power Co. 392.35 [ 1.07% ]Tata Consultancy 3102.55 [ -0.08% ]Tech Mahindra 1453.5 [ 1.06% ]UltraTech Cement 11780.1 [ -0.70% ]United Spirits 1434.75 [ 0.37% ]Wipro 244 [ -0.22% ]Zee Entertainment En 100.1 [ -0.35% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/11/2025) 22.9049
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.66%
1 Year Ago : 8.37%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/11/202522.9022.9022.90
14/11/202522.8922.8922.89
13/11/202522.9022.9022.90
12/11/202522.8922.8922.89
11/11/202522.8922.8922.89
10/11/202522.8822.8822.88
07/11/202522.8722.8722.87
06/11/202522.8722.8722.87
04/11/202522.8622.8622.86
03/11/202522.8522.8522.85