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BSE Prices delayed by 5 minutes... << Prices as on Dec 18, 2025 - 9:03AM >>   ABB  5150 ATS - Market Arrow  [-0.30]  ACC  1751 ATS - Market Arrow  [-0.53]  AMBUJA CEM  537 ATS - Market Arrow  [-0.77]  ASIAN PAINTS  2785 ATS - Market Arrow  [-0.01]  AXIS BANK  1228.05 ATS - Market Arrow  [0.28]  BAJAJ AUTO  8875 ATS - Market Arrow  [-0.10]  BANKOFBARODA  290 ATS - Market Arrow  [0.78]  BHARTI AIRTE  2119 ATS - Market Arrow  [0.49]  BHEL  275.2 ATS - Market Arrow  [-0.97]  BPCL  368.35 ATS - Market Arrow  [0.00]  BRITANIAINDS  6099.15 ATS - Market Arrow  [0.06]  CIPLA  1491 ATS - Market Arrow  [-0.40]  COAL INDIA  384.75 ATS - Market Arrow  [0.00]  COLGATEPALMO  2107.4 ATS - Market Arrow  [1.00]  DABUR INDIA  490.6 ATS - Market Arrow  [-0.66]  DLF  683.2 ATS - Market Arrow  [0.01]  DRREDDYSLAB  1271 ATS - Market Arrow  [-0.08]  GAIL  169 ATS - Market Arrow  [0.00]  GRASIM INDS  2807.3 ATS - Market Arrow  [0.00]  HCLTECHNOLOG  1663.7 ATS - Market Arrow  [0.56]  HDFC BANK  988 ATS - Market Arrow  [0.38]  HEROMOTOCORP  5800 ATS - Market Arrow  [-0.23]  HIND.UNILEV  2265 ATS - Market Arrow  [-0.47]  HINDALCO  851.5 ATS - Market Arrow  [0.34]  ICICI BANK  1344 ATS - Market Arrow  [-0.66]  INDIANHOTELS  713.5 ATS - Market Arrow  [0.00]  INDUSINDBANK  833 ATS - Market Arrow  [-0.09]  INFOSYS  1603.1 ATS - Market Arrow  [0.06]  ITC LTD  399.95 ATS - Market Arrow  [0.00]  JINDALSTLPOW  1001.3 ATS - Market Arrow  [0.00]  KOTAK BANK  2170 ATS - Market Arrow  [-0.16]  L&T  4070 ATS - Market Arrow  [0.18]  LUPIN  2109 ATS - Market Arrow  [-0.20]  MAH&MAH  3611 ATS - Market Arrow  [-0.06]  MARUTI SUZUK  16409.45 ATS - Market Arrow  [0.10]  MTNL  35.95 ATS - Market Arrow  [0.53]  NESTLE  1224.7 ATS - Market Arrow  [-0.83]  NIIT  87.23 ATS - Market Arrow  [-1.03]  NMDC  76.6 ATS - Market Arrow  [-0.87]  NTPC  321 ATS - Market Arrow  [-0.08]  ONGC  231.95 ATS - Market Arrow  [-0.41]  PNB  119.4 ATS - Market Arrow  [0.00]  POWER GRID  260.65 ATS - Market Arrow  [-0.13]  RIL  1546 ATS - Market Arrow  [0.09]  SBI  976.5 ATS - Market Arrow  [0.06]  SESA GOA  571.9 ATS - Market Arrow  [0.33]  SHIPPINGCORP  210 ATS - Market Arrow  [1.01]  SUNPHRMINDS  1805 ATS - Market Arrow  [0.55]  TATA CHEM  753 ATS - Market Arrow  [0.16]  TATA GLOBAL  1179.4 ATS - Market Arrow  [-0.01]  TATA MOTORS  347 ATS - Market Arrow  [0.23]  TATA STEEL  170.45 ATS - Market Arrow  [0.09]  TATAPOWERCOM  377.65 ATS - Market Arrow  [-0.19]  TCS  3226 ATS - Market Arrow  [0.26]  TECH MAHINDR  1579.5 ATS - Market Arrow  [0.10]  ULTRATECHCEM  11400 ATS - Market Arrow  [-1.18]  UNITED SPIRI  1440 ATS - Market Arrow  [0.99]  WIPRO  260 ATS - Market Arrow  [-0.42]  ZEETELEFILMS  92.5 ATS - Market Arrow  [-0.11]  
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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(17/12/2025) 1610.2638
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.58%
1 Year Ago : 7.44%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Non Convertible Debentures 72.16
Current Assets 10.72
Certificate of Deposits 6.51
Government Securities 6.26
Debt 3.98
Others 0.34
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: varaprasad.challa@rlpsec.com
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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