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BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 2:59PM   ABB India 7698.35 [ 1.29% ]ACC 1358 [ -0.42% ]Ambuja Cements 431 [ -0.69% ]Asian Paints 2752.55 [ 1.16% ]Axis Bank 1245.2 [ 0.58% ]Bajaj Auto 11695.4 [ 0.46% ]Bank of Baroda 247 [ -1.20% ]Bharti Airtel 1937.9 [ -1.08% ]Bharat Heavy 408.3 [ 0.32% ]Bharat Petroleum 319.2 [ 0.19% ]Britannia Industries 5625 [ 1.99% ]Cipla 1467.4 [ -0.31% ]Coal India 411.6 [ -0.50% ]Colgate Palm 2007 [ -0.64% ]Dabur India 413.95 [ 0.72% ]DLF 660.05 [ 2.33% ]Dr. Reddy's Lab. 1160.95 [ -0.94% ]GAIL (India) 171.15 [ -1.07% ]Grasim Industries 3383.6 [ 1.43% ]HCL Technologies 1354.95 [ 0.45% ]HDFC Bank 731 [ -0.14% ]Hero MotoCorp 5851 [ 2.15% ]Hindustan Unilever 2078.5 [ -0.09% ]Hindalco Industries 1053.75 [ -0.02% ]ICICI Bank 1427.35 [ 0.38% ]Indian Hotels Co. 727.4 [ -1.30% ]IndusInd Bank 1026.45 [ 0.14% ]Infosys 1183.5 [ 0.89% ]ITC 282.75 [ -0.96% ]Jindal Steel 1124.4 [ 2.42% ]Kotak Mahindra Bank 391.1 [ -0.23% ]L&T 4073 [ 0.69% ]Lupin 2271.2 [ -3.76% ]Mahi. & Mahi 3517.7 [ 0.47% ]Maruti Suzuki India 14076.6 [ 0.19% ]MTNL 27.54 [ -0.83% ]Nestle India 1523.1 [ -1.10% ]NIIT 96.44 [ 1.46% ]NMDC 85.36 [ 0.14% ]NTPC 339.65 [ -1.55% ]ONGC 239.85 [ 0.93% ]Punj. NationlBak 113.7 [ -0.87% ]Power Grid Corpn. 271.05 [ -0.26% ]Reliance Industries 1326 [ -0.42% ]SBI 1073.9 [ -2.02% ]Vedanta 283.8 [ 2.45% ]Shipping Corpn. 295.3 [ -2.96% ]Sun Pharmaceutical 1953.55 [ 0.23% ]Tata Chemicals 669.1 [ -0.65% ]Tata Consumer 1107.8 [ 2.38% ]Tata Motors Passenge 347.5 [ 0.72% ]Tata Steel 190.4 [ 1.28% ]Tata Power Co. 380.7 [ -0.08% ]Tata Consult. Serv. 2438.3 [ -0.63% ]Tech Mahindra 1632.5 [ -1.05% ]UltraTech Cement 12090 [ 0.42% ]United Spirits 1525.5 [ 3.56% ]Wipro 185.45 [ -0.67% ]Zee Entertainment 94.15 [ 0.00% ]

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UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/08/2026) 23.8678
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.82%
1 Year Ago : 5.94%
  • Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Certificate of Deposits 45.52
Non Convertible Debentures 37.79
Current Assets 6.1
Government Securities 5.87
Commercial Paper 4.44
Others 0.27
Short Term Deposits 0.01