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BSE Prices delayed by 5 minutes ! Prices as on   Nov 18, 2025 - 10:13AM   ABB India 5019.3 [ -0.46% ]ACC 1838.8 [ -0.43% ]Ambuja Cements 558.65 [ -0.32% ]Asian Paints Ltd. 2891.1 [ 0.14% ]Axis Bank Ltd. 1254.15 [ 0.38% ]Bajaj Auto 8947 [ -0.11% ]Bank of Baroda 288.55 [ 0.26% ]Bharti Airtel 2123.1 [ 0.52% ]Bharat Heavy Ele 284.2 [ -0.49% ]Bharat Petroleum 373.25 [ -0.20% ]Britannia Ind. 5844.95 [ 0.30% ]Cipla 1522.2 [ -0.91% ]Coal India 385 [ -0.81% ]Colgate Palm 2176.45 [ -0.45% ]Dabur India 513.75 [ -1.97% ]DLF Ltd. 756.5 [ -1.56% ]Dr. Reddy's Labs 1236.65 [ -0.63% ]GAIL (India) 183.35 [ -1.03% ]Grasim Inds. 2770.55 [ -0.77% ]HCL Technologies 1593.2 [ -0.82% ]HDFC Bank 993.45 [ -0.34% ]Hero MotoCorp 5867 [ 1.17% ]Hindustan Unilever L 2410.25 [ -0.66% ]Hindalco Indus. 789.3 [ -2.22% ]ICICI Bank 1376.7 [ -0.16% ]Indian Hotels Co 716.2 [ -0.85% ]IndusInd Bank 848.55 [ -0.65% ]Infosys L 1489.8 [ -1.18% ]ITC Ltd. 405 [ -0.52% ]Jindal Steel 1064.25 [ -1.47% ]Kotak Mahindra Bank 2086 [ -0.77% ]L&T 4000 [ -0.70% ]Lupin Ltd. 2048.45 [ -0.16% ]Mahi. & Mahi 3698 [ -0.99% ]Maruti Suzuki India 15806 [ -0.46% ]MTNL 40.35 [ -1.13% ]Nestle India 1255.5 [ -1.12% ]NIIT Ltd. 99.6 [ -0.10% ]NMDC Ltd. 75.05 [ -1.93% ]NTPC 327.95 [ -0.58% ]ONGC 247.75 [ -0.10% ]Punj. NationlBak 122.8 [ -0.16% ]Power Grid Corpo 273.45 [ -0.04% ]Reliance Inds. 1513.65 [ -0.28% ]SBI 972.4 [ -0.08% ]Vedanta 509.65 [ -2.12% ]Shipping Corpn. 254.65 [ -2.51% ]Sun Pharma. 1751.7 [ -0.68% ]Tata Chemicals 831.05 [ -0.43% ]Tata Consumer Produc 1166 [ -1.10% ]Tata Motors Passenge 371.1 [ -0.43% ]Tata Steel 170.7 [ -1.36% ]Tata Power Co. 388.85 [ -0.89% ]Tata Consultancy 3082 [ -0.66% ]Tech Mahindra 1434.3 [ -1.32% ]UltraTech Cement 11728 [ -0.44% ]United Spirits 1418.65 [ -1.12% ]Wipro 241.8 [ -0.90% ]Zee Entertainment En 99.7 [ -0.40% ]
BSE

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UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/11/2025) 22.9049
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.66%
1 Year Ago : 8.37%
  • Latest Factsheet (as on 31-10-2025)
InstrumentPercentage
Non Convertible Debentures 80.79
Government Securities 14.82
Current Assets 4.03
Others 0.33
Short Term Deposits 0.02