Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 3:09PM >>   ABB 5824 [ 0.95 ]ACC 1668 [ -0.50 ]AMBUJA CEM 529 [ -0.76 ]ASIAN PAINTS 2400.9 [ -1.28 ]AXIS BANK 1341 [ 0.78 ]BAJAJ AUTO 9523 [ -1.20 ]BANKOFBARODA 289.15 [ -0.43 ]BHARTI AIRTE 2042 [ 2.51 ]BHEL 266.75 [ -0.76 ]BPCL 386.25 [ 1.18 ]BRITANIAINDS 5908 [ 0.76 ]CIPLA 1330.15 [ -0.19 ]COAL INDIA 433 [ 0.30 ]COLGATEPALMO 2129.65 [ 0.75 ]DABUR INDIA 508.15 [ 0.78 ]DLF 663.95 [ 0.45 ]DRREDDYSLAB 1240.2 [ -0.40 ]GAIL 162.5 [ 1.47 ]GRASIM INDS 2833 [ -1.16 ]HCLTECHNOLOG 1594.6 [ -0.88 ]HDFC BANK 941.4 [ -0.85 ]HEROMOTOCORP 5762.6 [ -0.11 ]HIND.UNILEV 2424.75 [ 3.01 ]HINDALCO 942.7 [ 0.83 ]ICICI BANK 1404.8 [ 0.62 ]INDIANHOTELS 683.4 [ -0.82 ]INDUSINDBANK 904.2 [ -1.10 ]INFOSYS 1510 [ -0.64 ]ITC LTD 325.5 [ 4.92 ]JINDALSTLPOW 1189.9 [ 1.06 ]KOTAK BANK 422.55 [ 3.40 ]L&T 4065.3 [ 0.13 ]LUPIN 2174.6 [ -1.93 ]MAH&MAH 3579.15 [ 0.22 ]MARUTI SUZUK 15004.05 [ -0.31 ]MTNL 31.18 [ -1.89 ]NESTLE 1303.5 [ 0.00 ]NIIT 76.72 [ -2.04 ]NMDC 84.12 [ -0.58 ]NTPC 365.3 [ -0.44 ]ONGC 269 [ -0.04 ]PNB 122.9 [ -0.93 ]POWER GRID 292.95 [ 1.28 ]RIL 1448.5 [ 0.35 ]SBI 1065 [ -0.78 ]SESA GOA 672.1 [ 2.56 ]SHIPPINGCORP 221.5 [ -0.69 ]SUNPHRMINDS 1696.15 [ -0.36 ]TATA CHEM 704.5 [ -0.70 ]TATA GLOBAL 1158.85 [ 0.29 ]TATA MOTORS 369.3 [ -1.30 ]TATA STEEL 197.25 [ -0.20 ]TATAPOWERCOM 366 [ 0.47 ]TCS 2945.05 [ -1.57 ]TECH MAHINDR 1622.05 [ -1.46 ]ULTRATECHCEM 12720 [ -0.43 ]UNITED SPIRI 1377.5 [ 1.39 ]WIPRO 231.1 [ -0.96 ]ZEETELEFILMS 89.06 [ 3.76 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 16.9308
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.83%
1 Year Ago : 7.18%
Choose Option :  
2026
Open :   16.88
Close :   16.93
Return(%) :   0.27
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.884616.8629-0.12
February16.858716.93080.42
January16.884616.8629-0.12
February16.858716.93080.42
January16.884616.8629-0.12
February16.858716.93080.42
January16.884616.8629-0.12
February16.858716.93080.42
January16.884616.8629-0.12
February16.858716.93080.42