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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 >>   ABB  5902.15 ATS - Market Arrow  [-0.82]  ACC  1939.3 ATS - Market Arrow  [0.98]  AMBUJA CEM  594.5 ATS - Market Arrow  [2.50]  ASIAN PAINTS  2419.85 ATS - Market Arrow  [2.15]  AXIS BANK  1175.05 ATS - Market Arrow  [0.14]  BAJAJ AUTO  8354.55 ATS - Market Arrow  [-0.50]  BANKOFBARODA  242.85 ATS - Market Arrow  [-1.86]  BHARTI AIRTE  2032.6 ATS - Market Arrow  [0.66]  BHEL  260.6 ATS - Market Arrow  [-1.53]  BPCL  331.9 ATS - Market Arrow  [-0.02]  BRITANIAINDS  5786.7 ATS - Market Arrow  [0.72]  CIPLA  1497.25 ATS - Market Arrow  [-1.23]  COAL INDIA  386.9 ATS - Market Arrow  [-0.72]  COLGATEPALMO  2435.15 ATS - Market Arrow  [1.08]  DABUR INDIA  487.45 ATS - Market Arrow  [1.05]  DLF  831.8 ATS - Market Arrow  [-1.27]  DRREDDYSLAB  1271.75 ATS - Market Arrow  [-0.41]  GAIL  190.8 ATS - Market Arrow  [0.61]  GRASIM INDS  2849.8 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1718.1 ATS - Market Arrow  [-0.01]  HDFC BANK  1985.7 ATS - Market Arrow  [-1.30]  HEROMOTOCORP  4240.75 ATS - Market Arrow  [0.28]  HIND.UNILEV  2306.95 ATS - Market Arrow  [0.47]  HINDALCO  698.15 ATS - Market Arrow  [0.56]  ICICI BANK  1428.15 ATS - Market Arrow  [-0.27]  INDIANHOTELS  756.05 ATS - Market Arrow  [-0.78]  INDUSINDBANK  858.15 ATS - Market Arrow  [-2.41]  INFOSYS  1609.9 ATS - Market Arrow  [0.11]  ITC LTD  412.9 ATS - Market Arrow  [-0.55]  JINDALSTLPOW  968.95 ATS - Market Arrow  [2.16]  KOTAK BANK  2167.75 ATS - Market Arrow  [-0.73]  L&T  3597.4 ATS - Market Arrow  [-1.89]  LUPIN  1967.6 ATS - Market Arrow  [0.32]  MAH&MAH  3164.65 ATS - Market Arrow  [-0.36]  MARUTI SUZUK  12624.55 ATS - Market Arrow  [1.46]  MTNL  51.21 ATS - Market Arrow  [-1.16]  NESTLE  2388.25 ATS - Market Arrow  [-0.91]  NIIT  128.5 ATS - Market Arrow  [-2.13]  NMDC  68.03 ATS - Market Arrow  [0.06]  NTPC  333.6 ATS - Market Arrow  [0.30]  ONGC  241.15 ATS - Market Arrow  [-0.88]  PNB  113.85 ATS - Market Arrow  [0.71]  POWER GRID  294.85 ATS - Market Arrow  [-0.94]  RIL  1518.25 ATS - Market Arrow  [-0.66]  SBI  813.2 ATS - Market Arrow  [-0.86]  SESA GOA  469.6 ATS - Market Arrow  [0.82]  SHIPPINGCORP  224.4 ATS - Market Arrow  [-0.22]  SUNPHRMINDS  1677.9 ATS - Market Arrow  [0.64]  TATA CHEM  934.4 ATS - Market Arrow  [0.44]  TATA GLOBAL  1095.85 ATS - Market Arrow  [0.04]  TATA MOTORS  688.4 ATS - Market Arrow  [0.65]  TATA STEEL  165.9 ATS - Market Arrow  [3.72]  TATAPOWERCOM  406.45 ATS - Market Arrow  [0.00]  TCS  3423.35 ATS - Market Arrow  [-0.18]  TECH MAHINDR  1676.9 ATS - Market Arrow  [0.33]  ULTRATECHCEM  12437.8 ATS - Market Arrow  [1.91]  UNITED SPIRI  1383.4 ATS - Market Arrow  [-1.23]  WIPRO  266.95 ATS - Market Arrow  [0.95]  ZEETELEFILMS  141 ATS - Market Arrow  [-0.84]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(02/07/2025) 4285.9233
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.63%
1 Year Ago : 7.16%
Dividend DatePercentage
24/06/20250.12
17/06/20250.10
10/06/20250.16
10/06/20250.22
03/06/20250.13
02/06/20250.35
27/05/20250.14
20/05/20250.13
13/05/20250.12
06/05/20250.13
29/04/20250.11
25/04/20250.27
22/04/20250.12
15/04/20250.14
11/04/20250.87
08/04/20250.14
02/04/20250.29
25/03/20250.17
18/03/20250.14
11/03/20250.13
10/03/20250.31
04/03/20250.13
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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