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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 12:27PM >>   ABB  6667 ATS - Market Arrow  [-1.96]  ACC  1302.5 ATS - Market Arrow  [-0.94]  AMBUJA CEM  407.45 ATS - Market Arrow  [-0.55]  ASIAN PAINTS  2685.8 ATS - Market Arrow  [-1.07]  AXIS BANK  1334.1 ATS - Market Arrow  [1.48]  BAJAJ AUTO  10210 ATS - Market Arrow  [0.68]  BANKOFBARODA  263.5 ATS - Market Arrow  [-2.24]  BHARTI AIRTE  1790.3 ATS - Market Arrow  [0.84]  BHEL  371.8 ATS - Market Arrow  [-1.38]  BPCL  284.4 ATS - Market Arrow  [-1.28]  BRITANIAINDS  5144 ATS - Market Arrow  [-0.52]  CIPLA  1390.7 ATS - Market Arrow  [1.05]  COAL INDIA  447.3 ATS - Market Arrow  [-0.86]  COLGATEPALMO  2046.2 ATS - Market Arrow  [-0.51]  DABUR INDIA  425.85 ATS - Market Arrow  [-0.47]  DLF  561.45 ATS - Market Arrow  [-0.62]  DRREDDYSLAB  1283 ATS - Market Arrow  [0.88]  GAIL  165.85 ATS - Market Arrow  [-1.31]  GRASIM INDS  3101.6 ATS - Market Arrow  [0.99]  HCLTECHNOLOG  1110.75 ATS - Market Arrow  [-1.88]  HDFC BANK  753.95 ATS - Market Arrow  [0.93]  HEROMOTOCORP  4868.05 ATS - Market Arrow  [0.26]  HIND.UNILEV  2156.1 ATS - Market Arrow  [-0.61]  HINDALCO  1031.1 ATS - Market Arrow  [-0.75]  ICICI BANK  1325.5 ATS - Market Arrow  [2.49]  INDIANHOTELS  658 ATS - Market Arrow  [-1.13]  INDUSINDBANK  894.2 ATS - Market Arrow  [1.18]  INFOSYS  1120.75 ATS - Market Arrow  [-2.12]  ITC LTD  281.65 ATS - Market Arrow  [-0.74]  JINDALSTLPOW  1131.15 ATS - Market Arrow  [1.01]  KOTAK BANK  396.3 ATS - Market Arrow  [2.14]  L&T  3882.7 ATS - Market Arrow  [-0.88]  LUPIN  2273 ATS - Market Arrow  [1.08]  MAH&MAH  3000 ATS - Market Arrow  [1.63]  MARUTI SUZUK  13187 ATS - Market Arrow  [0.85]  MTNL  28.85 ATS - Market Arrow  [-1.70]  NESTLE  1431 ATS - Market Arrow  [-0.49]  NIIT  89.14 ATS - Market Arrow  [-5.88]  NMDC  87.72 ATS - Market Arrow  [-0.68]  NTPC  351.65 ATS - Market Arrow  [0.01]  ONGC  252 ATS - Market Arrow  [0.04]  PNB  105.4 ATS - Market Arrow  [-1.72]  POWER GRID  287.75 ATS - Market Arrow  [0.17]  RIL  1273.5 ATS - Market Arrow  [1.11]  SBI  1004.1 ATS - Market Arrow  [0.08]  SESA GOA  308.75 ATS - Market Arrow  [3.16]  SHIPPINGCORP  290.2 ATS - Market Arrow  [0.89]  SUNPHRMINDS  1800 ATS - Market Arrow  [0.72]  TATA CHEM  735.65 ATS - Market Arrow  [2.18]  TATA GLOBAL  1114.5 ATS - Market Arrow  [0.68]  TATA MOTORS  376.35 ATS - Market Arrow  [-1.18]  TATA STEEL  197.55 ATS - Market Arrow  [-0.75]  TATAPOWERCOM  389.85 ATS - Market Arrow  [-1.27]  TCS  2138.05 ATS - Market Arrow  [-0.74]  TECH MAHINDR  1465.2 ATS - Market Arrow  [-0.90]  ULTRATECHCEM  10914 ATS - Market Arrow  [0.44]  UNITED SPIRI  1268.7 ATS - Market Arrow  [0.68]  WIPRO  177.75 ATS - Market Arrow  [-0.67]  ZEETELEFILMS  105.84 ATS - Market Arrow  [2.71]  
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PORTFOLIO ALLOCATION
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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/06/2026) 23.5624
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.44%
1 Year Ago : 5.33%
Latest Factsheet (as on )15-05-2026
 
Instrument%age
Non Convertible Debentures 48.97
Certificate of Deposits 33.72
Government Securities 8.98
Commercial Paper 4.9
Current Assets 3.17
Others 0.23
Short Term Deposits 0.03
 
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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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