• Sensex80707.49139.78(0.17%)
  • Nifty24773.958.85(0.24%)
  • USDINR88.110.08(0.09%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Sep 04, 2025 - 2:22PM   ABB India 5175.55 [ -0.24% ]ACC 1846.95 [ 0.20% ]Ambuja Cements 569.45 [ -0.80% ]Asian Paints Ltd. 2570.5 [ 0.63% ]Axis Bank Ltd. 1049.75 [ -0.45% ]Bajaj Auto 9105.05 [ -0.12% ]Bank of Baroda 234.25 [ -1.78% ]Bharti Airtel 1882.7 [ -0.05% ]Bharat Heavy Ele 212.1 [ -2.21% ]Bharat Petroleum 313.95 [ -0.30% ]Britannia Ind. 6072 [ 2.70% ]Cipla 1577.15 [ -0.12% ]Coal India 390.2 [ 0.17% ]Colgate Palm. 2475.55 [ 3.97% ]Dabur India 552.9 [ 1.75% ]DLF Ltd. 759.6 [ -0.61% ]Dr. Reddy's Labs 1255.3 [ -0.57% ]GAIL (India) 174.5 [ -1.97% ]Grasim Inds. 2808.5 [ 1.13% ]HCL Technologies 1450.35 [ -1.08% ]HDFC Bank 959 [ 0.55% ]Hero MotoCorp 5372.45 [ 0.44% ]Hindustan Unilever L 2681.7 [ 0.67% ]Hindalco Indus. 738.05 [ -0.67% ]ICICI Bank 1404.95 [ 0.56% ]Indian Hotels Co 776 [ 0.30% ]IndusInd Bank 757.55 [ -1.40% ]Infosys L 1465.25 [ -0.95% ]ITC Ltd. 415.7 [ 1.02% ]Jindal Steel 1028.8 [ -0.03% ]Kotak Mahindra Bank 1948.35 [ -0.61% ]L&T 3574.55 [ -0.71% ]Lupin Ltd. 1944.2 [ -0.38% ]Mahi. & Mahi 3478.4 [ 5.90% ]Maruti Suzuki India 14743.3 [ -1.19% ]MTNL 44.5 [ -1.00% ]Nestle India 1213.9 [ 1.62% ]NIIT Ltd. 113.5 [ -1.13% ]NMDC Ltd. 73.7 [ -0.78% ]NTPC 330.7 [ -1.09% ]ONGC 235.8 [ -1.40% ]Punj. NationlBak 103.45 [ -0.81% ]Power Grid Corpo 281.2 [ -1.68% ]Reliance Inds. 1361.2 [ -0.75% ]SBI 809.7 [ -0.30% ]Vedanta 438.2 [ -0.27% ]Shipping Corpn. 214.35 [ -3.42% ]Sun Pharma. 1575.15 [ -0.28% ]Tata Chemicals 936.6 [ -0.29% ]Tata Consumer Produc 1072.2 [ -2.93% ]Tata Motors 690.05 [ -0.30% ]Tata Steel 167.1 [ -0.42% ]Tata Power Co. 383.25 [ -1.49% ]Tata Consultancy 3096.9 [ -0.04% ]Tech Mahindra 1502 [ -0.46% ]UltraTech Cement 12700 [ -0.24% ]United Spirits 1323.3 [ -1.84% ]Wipro 246.55 [ -1.22% ]Zee Entertainment En 115.35 [ -0.73% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/09/2025) 22.5668
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.12%
1 Year Ago : 8.34%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Non Convertible Debentures 80.13
Government Securities 14.69
Current Assets 4.85
Others 0.33