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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Apr 28, 2026 - 3:59PM >>   ABB  7315 ATS - Market Arrow  [-1.57]  ACC  1444.6 ATS - Market Arrow  [0.31]  AMBUJA CEM  459.4 ATS - Market Arrow  [-0.24]  ASIAN PAINTS  2457.9 ATS - Market Arrow  [-1.09]  AXIS BANK  1289.4 ATS - Market Arrow  [-2.65]  BAJAJ AUTO  9500 ATS - Market Arrow  [-1.68]  BANKOFBARODA  267.75 ATS - Market Arrow  [-2.26]  BHARTI AIRTE  1845.45 ATS - Market Arrow  [1.43]  BHEL  355 ATS - Market Arrow  [1.82]  BPCL  307.7 ATS - Market Arrow  [-1.77]  BRITANIAINDS  5670.5 ATS - Market Arrow  [-0.84]  CIPLA  1310 ATS - Market Arrow  [-0.54]  COAL INDIA  466.95 ATS - Market Arrow  [3.10]  COLGATEPALMO  2128.65 ATS - Market Arrow  [-0.51]  DABUR INDIA  450.45 ATS - Market Arrow  [-0.42]  DLF  587.95 ATS - Market Arrow  [-0.80]  DRREDDYSLAB  1354.75 ATS - Market Arrow  [1.51]  GAIL  165.75 ATS - Market Arrow  [0.03]  GRASIM INDS  2772.2 ATS - Market Arrow  [-0.21]  HCLTECHNOLOG  1196.25 ATS - Market Arrow  [-2.64]  HDFC BANK  782.3 ATS - Market Arrow  [-0.96]  HEROMOTOCORP  5071.3 ATS - Market Arrow  [0.50]  HIND.UNILEV  2288.25 ATS - Market Arrow  [-1.69]  HINDALCO  1074.3 ATS - Market Arrow  [1.17]  ICICI BANK  1291.75 ATS - Market Arrow  [-1.77]  INDIANHOTELS  652.95 ATS - Market Arrow  [0.80]  INDUSINDBANK  885 ATS - Market Arrow  [-1.66]  INFOSYS  1152.6 ATS - Market Arrow  [-1.48]  ITC LTD  304.45 ATS - Market Arrow  [0.18]  JINDALSTLPOW  1266 ATS - Market Arrow  [-0.92]  KOTAK BANK  377.8 ATS - Market Arrow  [0.24]  L&T  4044.45 ATS - Market Arrow  [-0.16]  LUPIN  2302.1 ATS - Market Arrow  [-0.95]  MAH&MAH  3088 ATS - Market Arrow  [-0.47]  MARUTI SUZUK  12891.7 ATS - Market Arrow  [-2.53]  MTNL  31.76 ATS - Market Arrow  [0.13]  NESTLE  1439.9 ATS - Market Arrow  [1.67]  NIIT  71.5 ATS - Market Arrow  [-0.90]  NMDC  90.88 ATS - Market Arrow  [0.51]  NTPC  406.55 ATS - Market Arrow  [-0.89]  ONGC  301.35 ATS - Market Arrow  [5.42]  PNB  111.4 ATS - Market Arrow  [-2.19]  POWER GRID  318.1 ATS - Market Arrow  [-0.86]  RIL  1388.9 ATS - Market Arrow  [1.68]  SBI  1090.9 ATS - Market Arrow  [-1.88]  SESA GOA  739.2 ATS - Market Arrow  [-0.46]  SHIPPINGCORP  303.95 ATS - Market Arrow  [4.67]  SUNPHRMINDS  1747.7 ATS - Market Arrow  [0.80]  TATA CHEM  801.8 ATS - Market Arrow  [10.97]  TATA GLOBAL  1148.05 ATS - Market Arrow  [-1.00]  TATA MOTORS  350.75 ATS - Market Arrow  [-0.96]  TATA STEEL  215.05 ATS - Market Arrow  [0.73]  TATAPOWERCOM  461.55 ATS - Market Arrow  [1.80]  TCS  2445 ATS - Market Arrow  [-0.10]  TECH MAHINDR  1409.15 ATS - Market Arrow  [0.95]  ULTRATECHCEM  11816.4 ATS - Market Arrow  [-1.64]  UNITED SPIRI  1376.6 ATS - Market Arrow  [-1.11]  WIPRO  201.65 ATS - Market Arrow  [-1.66]  ZEETELEFILMS  93.05 ATS - Market Arrow  [1.77]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Flexi Cap Fund
Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/04/2026) 295.1056
Percentage Returns :
1 Month Ago : 7.43%
3 Months Ago : -2.96%
1 Year Ago : -5.05%
Dividend DatePercentage
20/03/20255.00
10/10/20248.00
15/03/20245.00
23/01/20247.00
13/09/202245.00
12/08/202145.00
25/08/202030.00
05/08/201926.56
23/08/201829.22
20/06/201728.00
20/06/201628.00
20/05/201528.00
27/05/201417.50
26/02/201314.00
16/04/200910.00
19/07/200620.00
09/06/200520.00
13/02/200430.00
15/03/200015.00
30/06/199912.00
01/10/199612.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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