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BSE Prices delayed by 5 minutes ! Prices as on   Mar 04, 2026 - 10:49AM   ABB India 5875.2 [ -1.85% ]ACC 1521.4 [ -2.07% ]Ambuja Cements 475 [ -2.91% ]Asian Paints 2256.75 [ -2.20% ]Axis Bank 1331 [ -3.07% ]Bajaj Auto 9605.55 [ -1.76% ]Bank of Baroda 299.1 [ -5.12% ]Bharti Airtel 1881 [ 0.41% ]Bharat Heavy 251.15 [ -4.16% ]Bharat Petroleum 359.1 [ -4.20% ]Britannia Industries 5889.55 [ -1.18% ]Cipla 1327.5 [ -1.80% ]Coal India 435.8 [ 2.28% ]Colgate Palm 2197.7 [ -0.81% ]Dabur India 494.4 [ -2.60% ]DLF 568.95 [ -3.63% ]Dr. Reddy's Lab. 1285.55 [ -0.70% ]GAIL (India) 155.4 [ -5.88% ]Grasim Industries 2654.8 [ -4.33% ]HCL Technologies 1365.8 [ -0.36% ]HDFC Bank 873.65 [ -0.92% ]Hero MotoCorp 5468 [ -2.19% ]Hindustan Unilever 2298.2 [ -0.93% ]Hindalco Industries 922.7 [ -1.86% ]ICICI Bank 1352.3 [ -1.59% ]Indian Hotels Co. 638.5 [ -1.97% ]IndusInd Bank 920.45 [ -2.31% ]Infosys 1303.8 [ 1.21% ]ITC 312.45 [ -0.75% ]Jindal Steel 1181.1 [ -4.58% ]Kotak Mahindra Bank 406.8 [ -1.50% ]L&T 3802.5 [ -6.49% ]Lupin 2278 [ -1.45% ]Mahi. & Mahi 3250.2 [ -2.54% ]Maruti Suzuki India 13966 [ -2.88% ]MTNL 27.11 [ -3.93% ]Nestle India 1251.15 [ -2.19% ]NIIT 66.7 [ -2.67% ]NMDC 77.29 [ -4.87% ]NTPC 366.45 [ -2.91% ]ONGC 281.6 [ -0.27% ]Punj. NationlBak 121.8 [ -3.41% ]Power Grid Corpn. 290.5 [ -2.09% ]Reliance Industries 1338.05 [ -1.49% ]SBI 1163.5 [ -2.18% ]Vedanta 699.05 [ -3.35% ]Shipping Corpn. 251.05 [ -2.01% ]Sun Pharmaceutical 1740.95 [ -0.67% ]Tata Chemicals 695.2 [ -2.23% ]Tata Consumer Produc 1108 [ -1.50% ]Tata Motors Passenge 355.2 [ -4.13% ]Tata Steel 196.95 [ -6.61% ]Tata Power Co. 366.95 [ -0.29% ]Tata Consult. Serv. 2595.95 [ -0.66% ]Tech Mahindra 1346.4 [ 0.12% ]UltraTech Cement 11945.4 [ -4.56% ]United Spirits 1335.7 [ -2.29% ]Wipro 195.4 [ -1.59% ]Zee Entertainment 82.34 [ -2.14% ]
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UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/03/2026) 23.2214
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.15%
1 Year Ago : 7.74%
  • Latest Factsheet (as on 15-02-2026)
InstrumentPercentage
Non Convertible Debentures 57.97
Certificate of Deposits 22.72
Government Securities 10.78
Commercial Paper 5.63
Current Assets 2.9