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BSE Prices delayed by 5 minutes ! Prices as on   Dec 18, 2025 - 9:45AM   ABB India 5115 [ -0.97% ]ACC 1753.35 [ -0.39% ]Ambuja Cements 537.2 [ -0.73% ]Asian Paints Ltd. 2761.15 [ -0.87% ]Axis Bank Ltd. 1225.5 [ 0.07% ]Bajaj Auto 8770 [ -1.28% ]Bank of Baroda 286.55 [ -0.42% ]Bharti Airtel 2107.2 [ -0.07% ]Bharat Heavy Ele 272.55 [ -1.93% ]Bharat Petroleum 363.7 [ -1.26% ]Britannia Ind. 6080.05 [ -0.25% ]Cipla 1497.35 [ 0.03% ]Coal India 383.2 [ -0.40% ]Colgate Palm 2068.6 [ -0.86% ]Dabur India 491.25 [ -0.53% ]DLF Ltd. 674 [ -1.34% ]Dr. Reddy's Labs 1265.35 [ -0.52% ]GAIL (India) 167.2 [ -1.07% ]Grasim Inds. 2794.8 [ -0.45% ]HCL Technologies 1658.8 [ 0.27% ]HDFC Bank 982.9 [ -0.14% ]Hero MotoCorp 5692 [ -2.09% ]Hindustan Unilever 2258.4 [ -0.76% ]Hindalco Indus. 848.2 [ -0.05% ]ICICI Bank 1349.4 [ -0.26% ]Indian Hotels Co 713.05 [ -0.06% ]IndusInd Bank 828.95 [ -0.58% ]Infosys L 1616.1 [ 0.87% ]ITC Ltd. 400.95 [ 0.25% ]Jindal Steel 985.45 [ -1.58% ]Kotak Mahindra Bank 2164.6 [ -0.41% ]L&T 4035.2 [ -0.67% ]Lupin Ltd. 2099.1 [ -0.66% ]Mahi. & Mahi 3553.2 [ -1.66% ]Maruti Suzuki India 16251.4 [ -0.87% ]MTNL 35.9 [ 0.39% ]Nestle India 1232.6 [ -0.19% ]NIIT Ltd. 85.88 [ -1.55% ]NMDC Ltd. 76.59 [ -0.88% ]NTPC 318.1 [ -0.98% ]ONGC 231.7 [ -0.52% ]Punj. NationlBak 117.9 [ -1.26% ]Power Grid Corpo 259.8 [ -0.46% ]Reliance Inds. 1539.2 [ -0.35% ]SBI 975.1 [ -0.08% ]Vedanta 569.9 [ -0.02% ]Shipping Corpn. 204.5 [ -1.64% ]Sun Pharma. 1754.85 [ -2.24% ]Tata Chemicals 745.65 [ -0.82% ]Tata Consumer Produc 1173.45 [ -0.51% ]Tata Motors Passenge 338.85 [ -2.12% ]Tata Steel 168.95 [ -0.79% ]Tata Power Co. 373.95 [ -1.16% ]Tata Consultancy 3229.3 [ 0.36% ]Tech Mahindra 1581.6 [ 0.23% ]UltraTech Cement 11485.05 [ -0.44% ]United Spirits 1387.35 [ -2.70% ]Wipro 263.4 [ 0.88% ]Zee Entertainment En 91.1 [ -1.62% ]
BSE

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UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/12/2025) 22.9681
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.45%
1 Year Ago : 8%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Non Convertible Debentures 78.79
Government Securities 14.69
Current Assets 6.17
Others 0.33
Short Term Deposits 0.02