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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2026 >>   ABB  7369.7 ATS - Market Arrow  [-2.05]  ACC  1339.2 ATS - Market Arrow  [0.36]  AMBUJA CEM  424.95 ATS - Market Arrow  [0.31]  ASIAN PAINTS  2638.3 ATS - Market Arrow  [-1.15]  AXIS BANK  1228.1 ATS - Market Arrow  [0.42]  BAJAJ AUTO  11128.05 ATS - Market Arrow  [-1.34]  BANKOFBARODA  246.6 ATS - Market Arrow  [1.48]  BHARTI AIRTE  1899.1 ATS - Market Arrow  [-1.66]  BHEL  417.2 ATS - Market Arrow  [1.79]  BPCL  310.2 ATS - Market Arrow  [0.10]  BRITANIAINDS  5383.75 ATS - Market Arrow  [-0.09]  CIPLA  1410.9 ATS - Market Arrow  [1.23]  COAL INDIA  427.25 ATS - Market Arrow  [0.05]  COLGATEPALMO  2088.25 ATS - Market Arrow  [0.11]  DABUR INDIA  423.4 ATS - Market Arrow  [0.09]  DLF  645.5 ATS - Market Arrow  [0.48]  DRREDDYSLAB  1152.6 ATS - Market Arrow  [-1.19]  GAIL  170 ATS - Market Arrow  [-1.16]  GRASIM INDS  3087.45 ATS - Market Arrow  [-0.81]  HCLTECHNOLOG  1270.7 ATS - Market Arrow  [2.08]  HDFC BANK  742.6 ATS - Market Arrow  [-0.72]  HEROMOTOCORP  5010.8 ATS - Market Arrow  [-3.15]  HIND.UNILEV  2144.75 ATS - Market Arrow  [-0.74]  HINDALCO  942.75 ATS - Market Arrow  [-1.33]  ICICI BANK  1433.15 ATS - Market Arrow  [-0.06]  INDIANHOTELS  727.4 ATS - Market Arrow  [0.42]  INDUSINDBANK  995.95 ATS - Market Arrow  [-0.95]  INFOSYS  1040.95 ATS - Market Arrow  [-1.03]  ITC LTD  283.6 ATS - Market Arrow  [0.78]  JINDALSTLPOW  1035.95 ATS - Market Arrow  [-0.40]  KOTAK BANK  384.7 ATS - Market Arrow  [0.33]  L&T  3785.25 ATS - Market Arrow  [-0.22]  LUPIN  2369.45 ATS - Market Arrow  [-1.11]  MAH&MAH  3161 ATS - Market Arrow  [-2.10]  MARUTI SUZUK  13448.4 ATS - Market Arrow  [0.39]  MTNL  27.04 ATS - Market Arrow  [0.78]  NESTLE  1443.7 ATS - Market Arrow  [-0.41]  NIIT  94.55 ATS - Market Arrow  [2.27]  NMDC  83.57 ATS - Market Arrow  [1.15]  NTPC  347.15 ATS - Market Arrow  [-0.46]  ONGC  248.75 ATS - Market Arrow  [-1.43]  PNB  110.45 ATS - Market Arrow  [0.27]  POWER GRID  288.3 ATS - Market Arrow  [-0.52]  RIL  1278.15 ATS - Market Arrow  [0.22]  SBI  1015.05 ATS - Market Arrow  [0.22]  SESA GOA  264.6 ATS - Market Arrow  [0.02]  SHIPPINGCORP  275.35 ATS - Market Arrow  [2.55]  SUNPHRMINDS  1941 ATS - Market Arrow  [-0.67]  TATA CHEM  684.5 ATS - Market Arrow  [0.69]  TATA GLOBAL  1088.6 ATS - Market Arrow  [-1.66]  TATA MOTORS  323.85 ATS - Market Arrow  [-0.12]  TATA STEEL  182.7 ATS - Market Arrow  [-0.84]  TATAPOWERCOM  374.55 ATS - Market Arrow  [-0.41]  TCS  2253.9 ATS - Market Arrow  [0.52]  TECH MAHINDR  1560.3 ATS - Market Arrow  [0.41]  ULTRATECHCEM  11839.55 ATS - Market Arrow  [-0.58]  UNITED SPIRI  1468.2 ATS - Market Arrow  [3.49]  WIPRO  177.15 ATS - Market Arrow  [1.32]  ZEETELEFILMS  104.85 ATS - Market Arrow  [1.40]  
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PORTFOLIO ALLOCATION
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2026) 23.3227
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.57%
1 Year Ago : 5.41%
Latest Factsheet (as on )15-07-2026
 
Instrument%age
Certificate of Deposits 45.52
Non Convertible Debentures 37.79
Current Assets 6.1
Government Securities 5.87
Commercial Paper 4.44
Others 0.27
Short Term Deposits 0.01
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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