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BSE Prices delayed by 5 minutes ! Prices as on   Sep 04, 2025 - 2:13PM   ABB India 5181 [ -0.14% ]ACC 1847.6 [ 0.23% ]Ambuja Cements 569 [ -0.88% ]Asian Paints Ltd. 2571.4 [ 0.67% ]Axis Bank Ltd. 1051.2 [ -0.31% ]Bajaj Auto 9141.55 [ 0.28% ]Bank of Baroda 234.4 [ -1.72% ]Bharti Airtel 1884.4 [ 0.04% ]Bharat Heavy Ele 212.2 [ -2.17% ]Bharat Petroleum 314 [ -0.29% ]Britannia Ind. 6079 [ 2.82% ]Cipla 1574.95 [ -0.26% ]Coal India 390.3 [ 0.19% ]Colgate Palm. 2468.65 [ 3.68% ]Dabur India 553.3 [ 1.82% ]DLF Ltd. 760 [ -0.56% ]Dr. Reddy's Labs 1258.55 [ -0.32% ]GAIL (India) 174.6 [ -1.91% ]Grasim Inds. 2810 [ 1.19% ]HCL Technologies 1450 [ -1.10% ]HDFC Bank 962.85 [ 0.95% ]Hero MotoCorp 5360.75 [ 0.22% ]Hindustan Unilever L 2684.5 [ 0.77% ]Hindalco Indus. 738.9 [ -0.56% ]ICICI Bank 1405.9 [ 0.63% ]Indian Hotels Co 775.65 [ 0.25% ]IndusInd Bank 758.1 [ -1.33% ]Infosys L 1466.35 [ -0.88% ]ITC Ltd. 416.4 [ 1.19% ]Jindal Steel 1028.3 [ -0.08% ]Kotak Mahindra Bank 1949.5 [ -0.56% ]L&T 3576.85 [ -0.65% ]Lupin Ltd. 1944.15 [ -0.38% ]Mahi. & Mahi 3485 [ 6.10% ]Maruti Suzuki India 14772.15 [ -1.00% ]MTNL 44.62 [ -0.73% ]Nestle India 1215.9 [ 1.78% ]NIIT Ltd. 113.25 [ -1.35% ]NMDC Ltd. 73.76 [ -0.70% ]NTPC 330.9 [ -1.03% ]ONGC 236.1 [ -1.28% ]Punj. NationlBak 103.55 [ -0.72% ]Power Grid Corpo 281.35 [ -1.63% ]Reliance Inds. 1361.75 [ -0.71% ]SBI 810.4 [ -0.22% ]Vedanta 438.6 [ -0.18% ]Shipping Corpn. 214.35 [ -3.42% ]Sun Pharma. 1574.9 [ -0.30% ]Tata Chemicals 937.2 [ -0.22% ]Tata Consumer Produc 1075.45 [ -2.63% ]Tata Motors 690.5 [ -0.24% ]Tata Steel 167.2 [ -0.36% ]Tata Power Co. 383.6 [ -1.40% ]Tata Consultancy 3098.25 [ 0.00% ]Tech Mahindra 1501 [ -0.53% ]UltraTech Cement 12717 [ -0.10% ]United Spirits 1324.85 [ -1.72% ]Wipro 246.6 [ -1.20% ]Zee Entertainment En 115.8 [ -0.34% ]
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UTI Banking & PSU Fund

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/09/2025) 22.1790
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.07%
1 Year Ago : 8.12%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Non Convertible Debentures 80.13
Government Securities 14.69
Current Assets 4.85
Others 0.33