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BSE Prices delayed by 5 minutes... << Prices as on Aug 11, 2025 - 1:02PM >>   ABB 5069.95 [ 0.97 ]ACC 1791.95 [ 0.20 ]AMBUJA CEM 589.35 [ 1.55 ]ASIAN PAINTS 2490 [ 0.59 ]AXIS BANK 1069.3 [ 1.13 ]BAJAJ AUTO 8210 [ -0.12 ]BANKOFBARODA 243.45 [ 1.76 ]BHARTI AIRTE 1860.1 [ 0.08 ]BHEL 221.9 [ -0.36 ]BPCL 320 [ 0.14 ]BRITANIAINDS 5374 [ -0.18 ]CIPLA 1500.9 [ 1.04 ]COAL INDIA 381.85 [ 0.57 ]COLGATEPALMO 2210.45 [ 0.05 ]DABUR INDIA 505.5 [ -0.35 ]DLF 754.65 [ 1.03 ]DRREDDYSLAB 1224.3 [ 1.04 ]GAIL 171.9 [ 0.44 ]GRASIM INDS 2732.35 [ 1.57 ]HCLTECHNOLOG 1491.75 [ 1.10 ]HDFC BANK 1986 [ 0.66 ]HEROMOTOCORP 4572.95 [ -0.57 ]HIND.UNILEV 2505.85 [ 0.30 ]HINDALCO 673.6 [ 0.12 ]ICICI BANK 1424.95 [ -0.80 ]INDIANHOTELS 744.35 [ 1.34 ]INDUSINDBANK 783 [ 0.03 ]INFOSYS 1428.75 [ 0.36 ]ITC LTD 416.4 [ 0.48 ]JINDALSTLPOW 990 [ 1.64 ]KOTAK BANK 1964.6 [ 0.70 ]L&T 3662.7 [ 1.55 ]LUPIN 1940.9 [ 1.26 ]MAH&MAH 3163.7 [ 0.55 ]MARUTI SUZUK 12589.95 [ 0.09 ]MTNL 43.5 [ -0.80 ]NESTLE 1106.15 [ 0.80 ]NIIT 113 [ -2.84 ]NMDC 70.57 [ -0.70 ]NTPC 335.05 [ 0.13 ]ONGC 232.95 [ -0.06 ]PNB 105.7 [ 1.59 ]POWER GRID 284.75 [ -0.05 ]RIL 1374.3 [ 0.46 ]SBI 822.75 [ 2.26 ]SESA GOA 429.9 [ -0.31 ]SHIPPINGCORP 200.5 [ -0.72 ]SUNPHRMINDS 1600.55 [ 0.87 ]TATA CHEM 950 [ 0.48 ]TATA GLOBAL 1059.05 [ 0.90 ]TATA MOTORS 653.8 [ 3.24 ]TATA STEEL 158 [ 0.00 ]TATAPOWERCOM 383.85 [ 1.29 ]TCS 3046.1 [ 0.38 ]TECH MAHINDR 1481.9 [ 0.14 ]ULTRATECHCEM 12297 [ 1.18 ]UNITED SPIRI 1302.8 [ 1.00 ]WIPRO 241.15 [ 0.67 ]ZEETELEFILMS 112.2 [ -0.49 ] BSE NSE
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/08/2025) 22.1544
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 2.08%
1 Year Ago : 8.53%
Dividend DatePercentage
01/07/20250.50
02/06/20250.50
02/05/20250.50
02/04/20250.50
20/03/20255.00
03/03/20250.50
03/02/20250.50
01/01/20250.50
02/12/20240.50
04/11/20240.50
01/10/20240.50
02/09/20240.50
01/08/20240.50
01/07/20240.50
03/06/20240.50
02/05/20240.50
02/04/20240.50
15/03/20244.75
01/03/20240.50
01/02/20240.50
01/01/20240.50
01/12/20230.50
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