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NSE Prices delayed by 15 minutes ! Prices as on Mar 06, 2026

ABB India 6062 [ 2.24% ]
ACC 1501.2 [ -1.47% ]
Ambuja Cements 466.75 [ -2.76% ]
Asian Paints 2279.5 [ -0.36% ]
Axis Bank 1315.8 [ -2.47% ]
Bajaj Auto 9816 [ 0.12% ]
Bank of Baroda 295.35 [ -2.15% ]
Bharti Airtel 1870.8 [ -1.90% ]
Bharat Heavy 258.95 [ 0.66% ]
Bharat Petroleum 352.75 [ -2.11% ]
Britannia Industries 5983 [ 0.34% ]
Cipla 1321.2 [ -0.39% ]
Coal India 440.45 [ -1.99% ]
Colgate Palm 2204.6 [ 0.18% ]
Dabur India 478.6 [ -1.91% ]
DLF 577.55 [ -1.30% ]
Dr. Reddy's Lab. 1303.8 [ -0.74% ]
GAIL (India) 155.71 [ -0.65% ]
Grasim Industries 2718.4 [ -0.21% ]
HCL Technologies 1356.7 [ 0.19% ]
HDFC Bank 857.05 [ -2.36% ]
Hero MotoCorp 5512.5 [ -1.36% ]
Hindustan Unilever 2225.7 [ -1.30% ]
Hindalco Industries 958.9 [ 0.41% ]
ICICI Bank 1313.4 [ -3.26% ]
Indian Hotels Co. 623.85 [ -0.93% ]
IndusInd Bank 917.85 [ -2.06% ]
Infosys 1308.4 [ 0.20% ]
ITC 309.7 [ -0.58% ]
Jindal Steel 1180.4 [ -0.30% ]
Kotak Mahindra Bank 399.8 [ -1.84% ]
L&T 3949.8 [ -2.20% ]
Lupin 2343.8 [ 0.47% ]
Mahi. & Mahi 3332.5 [ -0.46% ]
Maruti Suzuki India 14159 [ -1.78% ]
MTNL 26.99 [ -0.48% ]
Nestle India 1252.4 [ 0.12% ]
NIIT 65.19 [ -1.41% ]
NMDC 79.79 [ 1.72% ]
NTPC 380.6 [ 0.67% ]
ONGC 278.95 [ 0.94% ]
Punj. NationlBak 119.31 [ -2.36% ]
Power Grid Corpn. 299.15 [ -0.10% ]
Reliance Industries 1404.8 [ 1.11% ]
SBI 1143 [ -2.27% ]
Vedanta 721 [ 1.37% ]
Shipping Corpn. 241.4 [ -0.25% ]
Sun Pharmaceutical 1799.4 [ 0.83% ]
Tata Chemicals 707.1 [ -0.72% ]
Tata Consumer Produc 1116.7 [ -0.21% ]
Tata Motors Passenge 350.75 [ -1.24% ]
Tata Steel 198.46 [ -1.05% ]
Tata Power Co. 375.5 [ -0.36% ]
Tata Consult. Serv. 2557.6 [ -0.82% ]
Tech Mahindra 1331.7 [ -0.12% ]
UltraTech Cement 11987 [ -2.45% ]
United Spirits 1389.8 [ 4.83% ]
Wipro 195.4 [ -0.14% ]
Zee Entertainment 81.81 [ -0.70% ]

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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(06/03/2026)	22.7962

Percentage Returns :
1 Month Ago :	0.5%
3 Months Ago :	1.01%
1 Year Ago :	7.44%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/03/2026	22.80	22.80	22.80
05/03/2026	22.79	22.79	22.79
04/03/2026	22.78	22.78	22.78
02/03/2026	22.79	22.79	22.79
27/02/2026	22.78	22.78	22.78
26/02/2026	22.78	22.78	22.78
25/02/2026	22.77	22.77	22.77
24/02/2026	22.77	22.77	22.77
23/02/2026	22.76	22.76	22.76
20/02/2026	22.75	22.75	22.75
18/02/2026	22.75	22.75	22.75
17/02/2026	22.75	22.75	22.75
16/02/2026	22.75	22.75	22.75
13/02/2026	22.74	22.74	22.74
12/02/2026	22.72	22.72	22.72
11/02/2026	22.70	22.70	22.70
10/02/2026	22.69	22.69	22.69
09/02/2026	22.69	22.69	22.69