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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:41AM >>   ABB  6114.05 ATS - Market Arrow  [0.73]  ACC  1913.35 ATS - Market Arrow  [-0.42]  AMBUJA CEM  573.95 ATS - Market Arrow  [-0.22]  ASIAN PAINTS  2339.8 ATS - Market Arrow  [-0.82]  AXIS BANK  1214.6 ATS - Market Arrow  [-0.87]  BAJAJ AUTO  8462.55 ATS - Market Arrow  [0.24]  BANKOFBARODA  247.85 ATS - Market Arrow  [2.69]  BHARTI AIRTE  2011.25 ATS - Market Arrow  [-0.82]  BHEL  266.7 ATS - Market Arrow  [1.00]  BPCL  334 ATS - Market Arrow  [0.29]  BRITANIAINDS  5791.2 ATS - Market Arrow  [-0.03]  CIPLA  1505 ATS - Market Arrow  [0.15]  COAL INDIA  393.2 ATS - Market Arrow  [-0.41]  COLGATEPALMO  2406.7 ATS - Market Arrow  [1.07]  DABUR INDIA  480.45 ATS - Market Arrow  [-1.12]  DLF  838 ATS - Market Arrow  [-0.93]  DRREDDYSLAB  1276.65 ATS - Market Arrow  [-1.88]  GAIL  190.05 ATS - Market Arrow  [-0.47]  GRASIM INDS  2856.05 ATS - Market Arrow  [-0.31]  HCLTECHNOLOG  1718.65 ATS - Market Arrow  [-0.37]  HDFC BANK  1999.2 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  4258.9 ATS - Market Arrow  [-1.43]  HIND.UNILEV  2308.55 ATS - Market Arrow  [0.10]  HINDALCO  693.4 ATS - Market Arrow  [-0.60]  ICICI BANK  1453.95 ATS - Market Arrow  [-0.53]  INDIANHOTELS  760.05 ATS - Market Arrow  [-1.00]  INDUSINDBANK  862.6 ATS - Market Arrow  [0.57]  INFOSYS  1601.75 ATS - Market Arrow  [-0.43]  ITC LTD  418.75 ATS - Market Arrow  [-0.05]  JINDALSTLPOW  947 ATS - Market Arrow  [0.83]  KOTAK BANK  2180 ATS - Market Arrow  [-1.27]  L&T  3700 ATS - Market Arrow  [0.57]  LUPIN  1934.35 ATS - Market Arrow  [-0.13]  MAH&MAH  3177.8 ATS - Market Arrow  [-0.86]  MARUTI SUZUK  12505 ATS - Market Arrow  [-1.11]  MTNL  52.34 ATS - Market Arrow  [0.77]  NESTLE  2459 ATS - Market Arrow  [0.05]  NIIT  131.3 ATS - Market Arrow  [0.00]  NMDC  70.09 ATS - Market Arrow  [0.23]  NTPC  335.6 ATS - Market Arrow  [-0.70]  ONGC  244.4 ATS - Market Arrow  [0.62]  PNB  108.9 ATS - Market Arrow  [2.40]  POWER GRID  297.65 ATS - Market Arrow  [-0.65]  RIL  1515 ATS - Market Arrow  [-0.07]  SBI  817.95 ATS - Market Arrow  [1.56]  SESA GOA  461.1 ATS - Market Arrow  [-0.64]  SHIPPINGCORP  224.3 ATS - Market Arrow  [-1.19]  SUNPHRMINDS  1696.65 ATS - Market Arrow  [0.51]  TATA CHEM  937.25 ATS - Market Arrow  [0.36]  TATA GLOBAL  1103 ATS - Market Arrow  [-1.77]  TATA MOTORS  687.7 ATS - Market Arrow  [0.15]  TATA STEEL  161 ATS - Market Arrow  [-0.25]  TATAPOWERCOM  405.15 ATS - Market Arrow  [-0.89]  TCS  3440.65 ATS - Market Arrow  [-0.07]  TECH MAHINDR  1666.9 ATS - Market Arrow  [-0.49]  ULTRATECHCEM  12149.3 ATS - Market Arrow  [-0.70]  UNITED SPIRI  1431.85 ATS - Market Arrow  [-0.75]  WIPRO  263.8 ATS - Market Arrow  [-0.47]  ZEETELEFILMS  144.35 ATS - Market Arrow  [0.07]  
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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(27/06/2025) 21.9853
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 2.8%
1 Year Ago : 8.97%
Latest Factsheet (as on )15-06-2025
 
Instrument%age
Non Convertible Debentures 78.23
Government Securities 17.52
Current Assets 3.91
Others 0.33
Short Term Deposits 0.02
 
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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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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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