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BSE Prices delayed by 5 minutes ! Prices as on   Jan 20, 2026 - 1:13PM   ABB India 4718 [ -2.95% ]ACC 1720 [ -0.77% ]Ambuja Cements 545.4 [ -1.18% ]Asian Paints Ltd. 2709.65 [ -1.47% ]Axis Bank Ltd. 1302 [ -0.42% ]Bajaj Auto 9265 [ -1.73% ]Bank of Baroda 302.55 [ -1.48% ]Bharti Airtel 2009 [ 0.02% ]Bharat Heavy Ele 251.95 [ -4.22% ]Bharat Petroleum 355.95 [ -1.43% ]Britannia Ind. 5900.1 [ -0.64% ]Cipla 1381.1 [ -0.73% ]Coal India 418.6 [ -2.61% ]Colgate Palm 2131.55 [ -2.26% ]Dabur India 507.95 [ -0.86% ]DLF Ltd. 623 [ -2.93% ]Dr. Reddy's Labs 1186.75 [ 1.74% ]GAIL (India) 162.15 [ -1.46% ]Grasim Inds. 2760.65 [ -0.70% ]HCL Technologies 1691.6 [ -1.43% ]HDFC Bank 933.3 [ 0.61% ]Hero MotoCorp 5700 [ -1.05% ]Hindustan Unilever 2422 [ 0.37% ]Hindalco Indus. 938.15 [ -0.12% ]ICICI Bank 1384.5 [ 0.34% ]Indian Hotels Co 653.9 [ -2.13% ]IndusInd Bank 918.1 [ -3.28% ]Infosys L 1666.2 [ -0.84% ]ITC Ltd. 330.45 [ -0.74% ]Jindal Steel 1056 [ 0.02% ]Kotak Mahindra Bank 428 [ 0.30% ]L&T 3824.7 [ -1.10% ]Lupin Ltd. 2176.95 [ -0.06% ]Mahi. & Mahi 3619.05 [ -1.05% ]Maruti Suzuki India 15963.7 [ -1.34% ]MTNL 31.69 [ -3.88% ]Nestle India 1304.15 [ -0.89% ]NIIT Ltd. 78 [ -3.61% ]NMDC Ltd. 79.89 [ -1.82% ]NTPC 342.25 [ -0.36% ]ONGC 241 [ -0.82% ]Punj. NationlBak 125.5 [ -1.99% ]Power Grid Corpo 255.75 [ -0.66% ]Reliance Inds. 1404.45 [ -0.62% ]SBI 1040.1 [ 0.18% ]Vedanta 676.7 [ 0.27% ]Shipping Corpn. 205.8 [ -2.07% ]Sun Pharma. 1640 [ -2.00% ]Tata Chemicals 737.5 [ -1.20% ]Tata Consumer Produc 1201.55 [ 1.96% ]Tata Motors Passenge 338.3 [ -1.63% ]Tata Steel 185.35 [ -1.49% ]Tata Power Co. 358 [ -1.51% ]Tata Consultancy 3119.95 [ -1.36% ]Tech Mahindra 1680 [ -2.22% ]UltraTech Cement 12239.75 [ -0.30% ]United Spirits 1318.95 [ -0.36% ]Wipro 240.85 [ -2.09% ]Zee Entertainment En 85.35 [ -3.19% ]
BSE

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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%
  • Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Non Convertible Debentures 72.25
Government Securities 11.47
Certificate of Deposits 7.88
Commercial Paper 4.65
Current Assets 3.75