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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:29PM >>   ABB  7067.45 ATS - Market Arrow  [-1.20]  ACC  1336.3 ATS - Market Arrow  [0.43]  AMBUJA CEM  423 ATS - Market Arrow  [1.93]  ASIAN PAINTS  2667.45 ATS - Market Arrow  [0.25]  AXIS BANK  1380.95 ATS - Market Arrow  [1.35]  BAJAJ AUTO  9804.9 ATS - Market Arrow  [-2.10]  BANKOFBARODA  280.95 ATS - Market Arrow  [1.17]  BHARTI AIRTE  1889.4 ATS - Market Arrow  [-0.62]  BHEL  402.35 ATS - Market Arrow  [0.66]  BPCL  311.15 ATS - Market Arrow  [0.86]  BRITANIAINDS  5267.3 ATS - Market Arrow  [0.49]  CIPLA  1450.35 ATS - Market Arrow  [1.20]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1970.05 ATS - Market Arrow  [-0.53]  DABUR INDIA  422.9 ATS - Market Arrow  [0.71]  DLF  618.3 ATS - Market Arrow  [1.01]  DRREDDYSLAB  1337.6 ATS - Market Arrow  [2.79]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3131.75 ATS - Market Arrow  [-0.31]  HCLTECHNOLOG  1116.5 ATS - Market Arrow  [0.59]  HDFC BANK  790.2 ATS - Market Arrow  [2.03]  HEROMOTOCORP  4932.05 ATS - Market Arrow  [-0.80]  HIND.UNILEV  2152.6 ATS - Market Arrow  [-0.33]  HINDALCO  981.35 ATS - Market Arrow  [-0.52]  ICICI BANK  1373.75 ATS - Market Arrow  [2.67]  INDIANHOTELS  729.45 ATS - Market Arrow  [0.74]  INDUSINDBANK  928.8 ATS - Market Arrow  [2.62]  INFOSYS  1049.9 ATS - Market Arrow  [1.98]  ITC LTD  290.1 ATS - Market Arrow  [0.07]  JINDALSTLPOW  1091.6 ATS - Market Arrow  [0.85]  KOTAK BANK  405.85 ATS - Market Arrow  [1.10]  L&T  4197.05 ATS - Market Arrow  [0.49]  LUPIN  2375 ATS - Market Arrow  [0.78]  MAH&MAH  3087.4 ATS - Market Arrow  [1.61]  MARUTI SUZUK  13303 ATS - Market Arrow  [-1.09]  MTNL  30.87 ATS - Market Arrow  [-0.48]  NESTLE  1388.9 ATS - Market Arrow  [-0.24]  NIIT  103.37 ATS - Market Arrow  [3.17]  NMDC  86.49 ATS - Market Arrow  [1.51]  NTPC  360.7 ATS - Market Arrow  [-1.10]  ONGC  241.9 ATS - Market Arrow  [-1.04]  PNB  108 ATS - Market Arrow  [0.61]  POWER GRID  291.85 ATS - Market Arrow  [-0.14]  RIL  1318.1 ATS - Market Arrow  [0.67]  SBI  1042.25 ATS - Market Arrow  [1.78]  SESA GOA  282.15 ATS - Market Arrow  [0.09]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1880.7 ATS - Market Arrow  [0.69]  TATA CHEM  727.45 ATS - Market Arrow  [-0.38]  TATA GLOBAL  1094.95 ATS - Market Arrow  [-0.79]  TATA MOTORS  350.05 ATS - Market Arrow  [-1.28]  TATA STEEL  192.95 ATS - Market Arrow  [-0.36]  TATAPOWERCOM  395.05 ATS - Market Arrow  [-0.82]  TCS  2107 ATS - Market Arrow  [2.27]  TECH MAHINDR  1460 ATS - Market Arrow  [3.16]  ULTRATECHCEM  11413.7 ATS - Market Arrow  [0.91]  UNITED SPIRI  1350 ATS - Market Arrow  [0.95]  WIPRO  174.85 ATS - Market Arrow  [0.20]  ZEETELEFILMS  112.71 ATS - Market Arrow  [-1.85]  
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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(23/06/2026) 23.6319
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 1.8%
1 Year Ago : 5.78%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Certificate of Deposits 41.52
Non Convertible Debentures 41.01
Government Securities 9.13
Commercial Paper 5.03
Current Assets 3.04
Others 0.24
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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