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BSE Prices delayed by 5 minutes ! Prices as on   Jan 20, 2026 - 1:18PM   ABB India 4710 [ -3.12% ]ACC 1721.9 [ -0.66% ]Ambuja Cements 545.05 [ -1.24% ]Asian Paints Ltd. 2704 [ -1.68% ]Axis Bank Ltd. 1300.8 [ -0.52% ]Bajaj Auto 9254.5 [ -1.84% ]Bank of Baroda 302.25 [ -1.58% ]Bharti Airtel 2010.55 [ 0.10% ]Bharat Heavy Ele 251.7 [ -4.31% ]Bharat Petroleum 356.4 [ -1.30% ]Britannia Ind. 5900 [ -0.64% ]Cipla 1382.3 [ -0.64% ]Coal India 418.25 [ -2.69% ]Colgate Palm 2131.45 [ -2.26% ]Dabur India 506.95 [ -1.05% ]DLF Ltd. 623.3 [ -2.88% ]Dr. Reddy's Labs 1186.35 [ 1.71% ]GAIL (India) 162.2 [ -1.43% ]Grasim Inds. 2758.65 [ -0.77% ]HCL Technologies 1690.65 [ -1.49% ]HDFC Bank 933.45 [ 0.63% ]Hero MotoCorp 5680 [ -1.40% ]Hindustan Unilever 2420.8 [ 0.32% ]Hindalco Indus. 938.05 [ -0.13% ]ICICI Bank 1385 [ 0.38% ]Indian Hotels Co 653.2 [ -2.24% ]IndusInd Bank 917.1 [ -3.38% ]Infosys L 1665 [ -0.91% ]ITC Ltd. 330.15 [ -0.83% ]Jindal Steel 1055.75 [ 0.00% ]Kotak Mahindra Bank 428.2 [ 0.35% ]L&T 3823 [ -1.15% ]Lupin Ltd. 2175.45 [ -0.13% ]Mahi. & Mahi 3616 [ -1.13% ]Maruti Suzuki India 15959 [ -1.36% ]MTNL 31.69 [ -3.88% ]Nestle India 1304.2 [ -0.88% ]NIIT Ltd. 78 [ -3.61% ]NMDC Ltd. 79.89 [ -1.82% ]NTPC 342.25 [ -0.36% ]ONGC 240.95 [ -0.84% ]Punj. NationlBak 125.35 [ -2.11% ]Power Grid Corpo 255.5 [ -0.76% ]Reliance Inds. 1404.4 [ -0.63% ]SBI 1039.15 [ 0.09% ]Vedanta 678 [ 0.47% ]Shipping Corpn. 205.1 [ -2.40% ]Sun Pharma. 1639.15 [ -2.06% ]Tata Chemicals 736.9 [ -1.28% ]Tata Consumer Produc 1200.45 [ 1.87% ]Tata Motors Passenge 338.1 [ -1.69% ]Tata Steel 185.35 [ -1.49% ]Tata Power Co. 357.8 [ -1.57% ]Tata Consultancy 3117.15 [ -1.45% ]Tech Mahindra 1678 [ -2.33% ]UltraTech Cement 12239.75 [ -0.30% ]United Spirits 1318.2 [ -0.41% ]Wipro 240.2 [ -2.36% ]Zee Entertainment En 85.3 [ -3.24% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(19/01/2026) 23.0128
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 0.92%
1 Year Ago : 7.67%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
19/01/202623.0123.0123.01
16/01/202623.0123.0123.01
14/01/202623.0223.0223.02
13/01/202623.0323.0323.03
12/01/202623.0423.0423.04
09/01/202623.0323.0323.03
08/01/202623.0323.0323.03
07/01/202623.0323.0323.03
06/01/202623.0323.0323.03
05/01/202623.0323.0323.03