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BSE Prices delayed by 5 minutes ! Prices as on   Dec 11, 2025 - 4:00PM   ABB India 5241.9 [ 1.69% ]ACC 1777.2 [ -0.23% ]Ambuja Cements 535.6 [ 1.12% ]Asian Paints Ltd. 2779.2 [ -0.91% ]Axis Bank Ltd. 1272.45 [ -0.50% ]Bajaj Auto 9045.5 [ 0.63% ]Bank of Baroda 284.9 [ -0.40% ]Bharti Airtel 2053.25 [ -0.65% ]Bharat Heavy Ele 276.55 [ 0.62% ]Bharat Petroleum 351.5 [ -1.10% ]Britannia Ind. 5862.85 [ 0.63% ]Cipla 1512 [ 1.53% ]Coal India 383.85 [ 0.41% ]Colgate Palm 2152.75 [ 0.49% ]Dabur India 501.85 [ -0.08% ]DLF Ltd. 693.65 [ 1.32% ]Dr. Reddy's Labs 1272.95 [ 1.75% ]GAIL (India) 168.85 [ 0.54% ]Grasim Inds. 2796 [ 1.79% ]HCL Technologies 1672.45 [ 0.41% ]HDFC Bank 1000.2 [ 0.99% ]Hero MotoCorp 5980.1 [ 0.57% ]Hindustan Unilever L 2304.7 [ 0.13% ]Hindalco Indus. 824.55 [ 0.33% ]ICICI Bank 1359.95 [ -0.31% ]Indian Hotels Co 729.2 [ 1.44% ]IndusInd Bank 836.3 [ 0.42% ]Infosys L 1596.35 [ 0.74% ]ITC Ltd. 403.05 [ -0.01% ]Jindal Steel 1010.95 [ 0.26% ]Kotak Mahindra Bank 2181.4 [ 2.45% ]L&T 4003 [ 0.35% ]Lupin Ltd. 2076 [ 1.02% ]Mahi. & Mahi 3654.7 [ 0.68% ]Maruti Suzuki India 16200.05 [ 1.23% ]MTNL 37.37 [ 0.08% ]Nestle India 1216.35 [ 0.64% ]NIIT Ltd. 88 [ -0.97% ]NMDC Ltd. 75.35 [ 1.33% ]NTPC 322.45 [ 0.30% ]ONGC 238.25 [ -0.40% ]Punj. NationlBak 117.55 [ 0.38% ]Power Grid Corpo 264.7 [ -0.24% ]Reliance Inds. 1544.9 [ 0.63% ]SBI 963.4 [ 0.40% ]Vedanta 529.25 [ 1.00% ]Shipping Corpn. 222.9 [ -0.93% ]Sun Pharma. 1806.9 [ 1.16% ]Tata Chemicals 754.55 [ 0.29% ]Tata Consumer Produc 1141.05 [ 0.12% ]Tata Motors Passenge 346.65 [ 0.98% ]Tata Steel 166.35 [ 2.56% ]Tata Power Co. 380.1 [ 0.13% ]Tata Consultancy 3191.6 [ 0.11% ]Tech Mahindra 1568.2 [ 1.13% ]UltraTech Cement 11461.75 [ 1.27% ]United Spirits 1437.4 [ 0.10% ]Wipro 259.05 [ 0.66% ]Zee Entertainment En 93.7 [ 0.32% ]
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UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/12/2025) 22.9594
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 1.56%
1 Year Ago : 7.98%
  • Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Non Convertible Debentures 79.42
Government Securities 14.8
Current Assets 5.43
Others 0.33
Short Term Deposits 0.02