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NSE Prices delayed by 15 minutes ! Prices as on Jul 27, 2026

ABB India 7327.5 [ -0.65% ]
ACC 1358.1 [ 1.28% ]
Ambuja Cements 430.95 [ 1.36% ]
Asian Paints 2710.2 [ 2.74% ]
Axis Bank 1227.5 [ 0.02% ]
Bajaj Auto 11183.5 [ 0.48% ]
Bank of Baroda 244 [ -0.99% ]
Bharti Airtel 1905.3 [ 0.37% ]
Bharat Heavy 415.95 [ -0.32% ]
Bharat Petroleum 316.25 [ 1.97% ]
Britannia Industries 5384.5 [ 0.09% ]
Cipla 1409.4 [ -0.09% ]
Coal India 427.5 [ 0.02% ]
Colgate Palm 2136.6 [ 2.42% ]
Dabur India 427.35 [ 0.98% ]
DLF 650.9 [ 0.88% ]
Dr. Reddy's Lab. 1150.8 [ -0.08% ]
GAIL (India) 174.23 [ 2.48% ]
Grasim Industries 3112.4 [ 0.74% ]
HCL Technologies 1295.9 [ 1.96% ]
HDFC Bank 739.55 [ -0.44% ]
Hero MotoCorp 5113.8 [ 2.05% ]
Hindustan Unilever 2174.6 [ 1.38% ]
Hindalco Industries 945.25 [ 0.26% ]
ICICI Bank 1445.7 [ 0.89% ]
Indian Hotels Co. 733.75 [ 0.87% ]
IndusInd Bank 1006.65 [ 1.06% ]
Infosys 1079.2 [ 3.68% ]
ITC 285.85 [ 0.85% ]
Jindal Steel 1065.7 [ 2.89% ]
Kotak Mahindra Bank 384.65 [ -0.03% ]
L&T 3806 [ 0.54% ]
Lupin 2410 [ 1.67% ]
Mahi. & Mahi 3238.6 [ 2.44% ]
Maruti Suzuki India 13730 [ 2.14% ]
MTNL 27.17 [ 0.22% ]
Nestle India 1446.1 [ 0.18% ]
NIIT 95.08 [ 0.49% ]
NMDC 83.52 [ -0.05% ]
NTPC 350.8 [ 1.04% ]
ONGC 238.56 [ -4.10% ]
Punj. NationlBak 111.62 [ 1.12% ]
Power Grid Corpn. 288.85 [ 0.23% ]
Reliance Industries 1280 [ 0.16% ]
SBI 1020.6 [ 0.55% ]
Vedanta 264.65 [ 0.00% ]
Shipping Corpn. 283.8 [ 3.16% ]
Sun Pharmaceutical 1973.7 [ 1.68% ]
Tata Chemicals 698.9 [ 1.98% ]
Tata Consumer 1107.4 [ 1.78% ]
Tata Motors Passenge 327.65 [ 1.19% ]
Tata Steel 184.25 [ 0.86% ]
Tata Power Co. 377.35 [ 0.79% ]
Tata Consult. Serv. 2295.6 [ 1.83% ]
Tech Mahindra 1575 [ 0.99% ]
UltraTech Cement 11881 [ 0.30% ]
United Spirits 1482 [ 1.01% ]
Wipro 178.53 [ 0.80% ]
Zee Entertainment 108.86 [ 3.22% ]

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NAV HISTORY

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UTI Banking & PSU Fund

Fund :	UTI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(24/07/2026)	23.3227

Percentage Returns :
1 Month Ago :	0.56%
3 Months Ago :	1.57%
1 Year Ago :	5.41%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/07/2026	23.32	23.32	23.32
23/07/2026	23.32	23.32	23.32
22/07/2026	23.31	23.31	23.31
21/07/2026	23.31	23.31	23.31
20/07/2026	23.30	23.30	23.30
17/07/2026	23.30	23.30	23.30
16/07/2026	23.29	23.29	23.29
15/07/2026	23.27	23.27	23.27
14/07/2026	23.27	23.27	23.27
13/07/2026	23.28	23.28	23.28
10/07/2026	23.28	23.28	23.28
09/07/2026	23.27	23.27	23.27
08/07/2026	23.26	23.26	23.26
07/07/2026	23.28	23.28	23.28
06/07/2026	23.29	23.29	23.29
03/07/2026	23.28	23.28	23.28
02/07/2026	23.28	23.28	23.28
01/07/2026	23.26	23.26	23.26
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