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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 12:23PM >>   ABB  6325 ATS - Market Arrow  [-0.90]  ACC  1343.4 ATS - Market Arrow  [-1.54]  AMBUJA CEM  425.5 ATS - Market Arrow  [-1.91]  ASIAN PAINTS  2598 ATS - Market Arrow  [-0.29]  AXIS BANK  1225.5 ATS - Market Arrow  [-1.55]  BAJAJ AUTO  10181.1 ATS - Market Arrow  [-1.90]  BANKOFBARODA  256.5 ATS - Market Arrow  [-1.91]  BHARTI AIRTE  1943.2 ATS - Market Arrow  [2.03]  BHEL  389.45 ATS - Market Arrow  [-2.20]  BPCL  280.75 ATS - Market Arrow  [-1.28]  BRITANIAINDS  5317.55 ATS - Market Arrow  [-1.62]  CIPLA  1435.85 ATS - Market Arrow  [0.30]  COAL INDIA  464.7 ATS - Market Arrow  [0.55]  COLGATEPALMO  2128.05 ATS - Market Arrow  [-1.47]  DABUR INDIA  455 ATS - Market Arrow  [-2.61]  DLF  559.45 ATS - Market Arrow  [-1.33]  DRREDDYSLAB  1334.95 ATS - Market Arrow  [-0.15]  GAIL  158.85 ATS - Market Arrow  [-2.25]  GRASIM INDS  2929.5 ATS - Market Arrow  [-0.06]  HCLTECHNOLOG  1142.15 ATS - Market Arrow  [0.83]  HDFC BANK  768 ATS - Market Arrow  [0.03]  HEROMOTOCORP  4941 ATS - Market Arrow  [-2.45]  HIND.UNILEV  2239 ATS - Market Arrow  [-1.41]  HINDALCO  1046.95 ATS - Market Arrow  [-1.90]  ICICI BANK  1237.85 ATS - Market Arrow  [-0.55]  INDIANHOTELS  645.1 ATS - Market Arrow  [-1.54]  INDUSINDBANK  878.85 ATS - Market Arrow  [-0.95]  INFOSYS  1136.6 ATS - Market Arrow  [1.63]  ITC LTD  308.25 ATS - Market Arrow  [-0.40]  JINDALSTLPOW  1218.5 ATS - Market Arrow  [-1.07]  KOTAK BANK  385.75 ATS - Market Arrow  [-0.40]  L&T  3900.4 ATS - Market Arrow  [-0.18]  LUPIN  2237 ATS - Market Arrow  [-1.62]  MAH&MAH  3083.6 ATS - Market Arrow  [-1.25]  MARUTI SUZUK  12940 ATS - Market Arrow  [-2.16]  MTNL  28.5 ATS - Market Arrow  [-2.40]  NESTLE  1430.7 ATS - Market Arrow  [0.03]  NIIT  61.83 ATS - Market Arrow  [-3.00]  NMDC  89 ATS - Market Arrow  [-2.65]  NTPC  390.9 ATS - Market Arrow  [-1.03]  ONGC  297.25 ATS - Market Arrow  [-0.73]  PNB  98.85 ATS - Market Arrow  [-3.14]  POWER GRID  292.15 ATS - Market Arrow  [-4.48]  RIL  1334.7 ATS - Market Arrow  [-0.12]  SBI  936.5 ATS - Market Arrow  [-2.75]  SESA GOA  325.05 ATS - Market Arrow  [-1.83]  SHIPPINGCORP  347 ATS - Market Arrow  [4.82]  SUNPHRMINDS  1893 ATS - Market Arrow  [0.69]  TATA CHEM  729.5 ATS - Market Arrow  [-2.60]  TATA GLOBAL  1223.4 ATS - Market Arrow  [-0.88]  TATA MOTORS  351.6 ATS - Market Arrow  [-1.39]  TATA STEEL  208 ATS - Market Arrow  [-4.06]  TATAPOWERCOM  397.85 ATS - Market Arrow  [-2.28]  TCS  2278.05 ATS - Market Arrow  [0.63]  TECH MAHINDR  1425 ATS - Market Arrow  [4.00]  ULTRATECHCEM  11465 ATS - Market Arrow  [-0.22]  UNITED SPIRI  1295.7 ATS - Market Arrow  [-1.86]  WIPRO  191.75 ATS - Market Arrow  [0.95]  ZEETELEFILMS  83.93 ATS - Market Arrow  [-5.15]  
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PORTFOLIO ALLOCATION
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(17/05/2026) 4514.3355
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.61%
1 Year Ago : 6.19%
Latest Factsheet (as on )30-04-2026
 
Instrument%age
Certificate of Deposits 54.01
Commercial Paper 30.62
Treasury Bill 6.71
Current Assets 6.09
Non Convertible Debentures 2.32
Others 0.22
Short Term Deposits 0.03
 
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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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