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BSE Prices delayed by 5 minutes... << Prices as on May 27, 2026 - 3:59PM >>   ABB  7217.3 ATS - Market Arrow  [6.04]  ACC  1427.7 ATS - Market Arrow  [1.09]  AMBUJA CEM  460.05 ATS - Market Arrow  [2.28]  ASIAN PAINTS  2672.4 ATS - Market Arrow  [0.96]  AXIS BANK  1303.4 ATS - Market Arrow  [0.30]  BAJAJ AUTO  10810.25 ATS - Market Arrow  [2.07]  BANKOFBARODA  271.05 ATS - Market Arrow  [0.20]  BHARTI AIRTE  1851.25 ATS - Market Arrow  [0.25]  BHEL  422.6 ATS - Market Arrow  [1.15]  BPCL  307.05 ATS - Market Arrow  [0.80]  BRITANIAINDS  5342 ATS - Market Arrow  [0.07]  CIPLA  1419.45 ATS - Market Arrow  [0.17]  COAL INDIA  462.9 ATS - Market Arrow  [1.01]  COLGATEPALMO  2094.9 ATS - Market Arrow  [0.84]  DABUR INDIA  445.35 ATS - Market Arrow  [-0.56]  DLF  594.45 ATS - Market Arrow  [0.75]  DRREDDYSLAB  1320.5 ATS - Market Arrow  [-0.67]  GAIL  169 ATS - Market Arrow  [0.90]  GRASIM INDS  3167.3 ATS - Market Arrow  [0.09]  HCLTECHNOLOG  1165.15 ATS - Market Arrow  [0.30]  HDFC BANK  758.5 ATS - Market Arrow  [-2.63]  HEROMOTOCORP  5074.3 ATS - Market Arrow  [1.83]  HIND.UNILEV  2197.85 ATS - Market Arrow  [-0.53]  HINDALCO  1149.5 ATS - Market Arrow  [4.10]  ICICI BANK  1272.8 ATS - Market Arrow  [-0.50]  INDIANHOTELS  666.45 ATS - Market Arrow  [1.39]  INDUSINDBANK  932.7 ATS - Market Arrow  [0.03]  INFOSYS  1159.15 ATS - Market Arrow  [-0.71]  ITC LTD  292 ATS - Market Arrow  [-3.25]  JINDALSTLPOW  1222.9 ATS - Market Arrow  [-0.03]  KOTAK BANK  388.25 ATS - Market Arrow  [-0.12]  L&T  4045.8 ATS - Market Arrow  [0.20]  LUPIN  2273.75 ATS - Market Arrow  [0.44]  MAH&MAH  3119.6 ATS - Market Arrow  [0.39]  MARUTI SUZUK  13365.85 ATS - Market Arrow  [1.22]  MTNL  30.96 ATS - Market Arrow  [1.98]  NESTLE  1424.5 ATS - Market Arrow  [-0.31]  NIIT  68.12 ATS - Market Arrow  [0.29]  NMDC  92.27 ATS - Market Arrow  [1.69]  NTPC  397.8 ATS - Market Arrow  [2.14]  ONGC  273.95 ATS - Market Arrow  [-4.71]  PNB  106.65 ATS - Market Arrow  [0.66]  POWER GRID  300.15 ATS - Market Arrow  [2.56]  RIL  1350 ATS - Market Arrow  [-0.51]  SBI  967.65 ATS - Market Arrow  [-0.10]  SESA GOA  354.6 ATS - Market Arrow  [2.86]  SHIPPINGCORP  303.45 ATS - Market Arrow  [-1.48]  SUNPHRMINDS  1843.45 ATS - Market Arrow  [0.16]  TATA CHEM  777.7 ATS - Market Arrow  [-0.81]  TATA GLOBAL  1205.4 ATS - Market Arrow  [1.56]  TATA MOTORS  400.75 ATS - Market Arrow  [3.92]  TATA STEEL  214.75 ATS - Market Arrow  [2.04]  TATAPOWERCOM  426.1 ATS - Market Arrow  [1.20]  TCS  2281 ATS - Market Arrow  [0.19]  TECH MAHINDR  1454.7 ATS - Market Arrow  [-0.27]  ULTRATECHCEM  11691.55 ATS - Market Arrow  [0.56]  UNITED SPIRI  1305 ATS - Market Arrow  [0.87]  WIPRO  201.6 ATS - Market Arrow  [-1.10]  ZEETELEFILMS  91.45 ATS - Market Arrow  [10.35]  
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PORTFOLIO ALLOCATION
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UTI Floater Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/05/2026) 1645.1792
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 1.02%
1 Year Ago : 5.3%
Latest Factsheet (as on )15-05-2026
 
Instrument%age
Non Convertible Debentures 58.86
Certificate of Deposits 16.6
Government Securities 10.5
Current Assets 5.99
Commercial Paper 4.47
Debt 3.22
Others 0.33
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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