Careers
Feedback
Downloads
Sensex
78095.1
-16.14
(-0.02%)
Nifty
24186.6
-44.7
(-0.18%)
USDINR
93.37
0.72
(0.77%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
78095.1
-16.14
-0.02%
Nifty
24186.6
-44.7
-0.18%
USDINR
93.37
0.72
0.77%
BSE Prices delayed by 5 minutes ! Prices as on Apr 16, 2026 - 2:42PM
ABB India
6861.75
[ -0.08% ]
ACC
1439.85
[ 0.73% ]
Ambuja Cements
456.95
[ 0.66% ]
Asian Paints
2439.6
[ 0.69% ]
Axis Bank
1355.8
[ 0.06% ]
Bajaj Auto
9816.5
[ -0.45% ]
Bank of Baroda
279.4
[ 0.32% ]
Bharti Airtel
1837.5
[ -0.97% ]
Bharat Heavy
297.35
[ 1.68% ]
Bharat Petroleum
307.9
[ -0.76% ]
Britannia Industries
5590.6
[ -1.13% ]
Cipla
1231.35
[ 0.38% ]
Coal India
432.3
[ -0.78% ]
Colgate Palm
1980.4
[ 1.89% ]
Dabur India
428.45
[ -1.13% ]
DLF
589.85
[ 0.37% ]
Dr. Reddy's Lab.
1226
[ 0.63% ]
GAIL (India)
158.1
[ 1.25% ]
Grasim Industries
2725
[ -0.49% ]
HCL Technologies
1449.8
[ -0.10% ]
HDFC Bank
800
[ -1.20% ]
Hero MotoCorp
5149.75
[ -2.56% ]
Hindustan Unilever
2137.55
[ -0.88% ]
Hindalco Industries
1039.5
[ 2.75% ]
ICICI Bank
1349.55
[ 0.13% ]
Indian Hotels Co.
651
[ 0.71% ]
IndusInd Bank
851.9
[ 1.43% ]
Infosys
1316.35
[ 0.85% ]
ITC
303.85
[ 0.58% ]
Jindal Steel
1230.3
[ 0.73% ]
Kotak Mahindra Bank
381.1
[ -0.30% ]
L&T
4121.5
[ 1.12% ]
Lupin
2323.2
[ -0.68% ]
Mahi. & Mahi
3232.85
[ -0.71% ]
Maruti Suzuki India
13340.7
[ 0.42% ]
MTNL
33.29
[ 1.19% ]
Nestle India
1257.25
[ 0.08% ]
NIIT
70.15
[ 2.86% ]
NMDC
87.01
[ -0.28% ]
NTPC
389.2
[ -0.88% ]
ONGC
282.95
[ -1.60% ]
Punj. NationlBak
113.8
[ 0.66% ]
Power Grid Corpn.
312.1
[ -0.18% ]
Reliance Industries
1340.15
[ -0.31% ]
SBI
1070.55
[ -0.07% ]
Vedanta
783.7
[ 2.32% ]
Shipping Corpn.
280.45
[ 10.74% ]
Sun Pharmaceutical
1689.4
[ -0.43% ]
Tata Chemicals
707.4
[ -1.74% ]
Tata Consumer
1103
[ 0.83% ]
Tata Motors Passenge
357.35
[ -0.15% ]
Tata Steel
210.6
[ 0.86% ]
Tata Power Co.
423.3
[ 0.36% ]
Tata Consult. Serv.
2574.9
[ 0.80% ]
Tech Mahindra
1490.4
[ 0.46% ]
UltraTech Cement
11854.55
[ 0.72% ]
United Spirits
1250
[ -0.16% ]
Wipro
210.5
[ 0.33% ]
Zee Entertainment
80.68
[ -2.48% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Rolling Return
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
ROLLING RETURN
*
GO
UTI Banking & PSU Fund - Direct Plan
You can view the rolling return value of MF. Search for the scheme to get more details.
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
15/04/2026
)
23.3897
Percentage Returns :
1 Month Ago :
0.79%
3 Months Ago :
1.59%
1 Year Ago :
6.56%
Absolute Return (%) (as on 15/04/2026)
Name
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
Scheme
0.22
0.79
1.59
2.59
4.13
6.56
Sensex
1.93
4.76
-6.32
-5.44
-4.46
1.79
Nifty
1.92
4.67
-5.59
-4.31
-2.95
3.87
Rolling Returns Chart
Choose Return (%)
1 Week Return
2 Weeks Return
1 Month Return
3 Months Return
6 Months Return
1 Year Return
3 Years Return