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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 12:39PM >>   ABB  5074.9 ATS - Market Arrow  [0.74]  ACC  1866.2 ATS - Market Arrow  [1.19]  AMBUJA CEM  592.85 ATS - Market Arrow  [0.47]  ASIAN PAINTS  2586.95 ATS - Market Arrow  [-0.01]  AXIS BANK  1092.2 ATS - Market Arrow  [0.93]  BAJAJ AUTO  8776.5 ATS - Market Arrow  [2.19]  BANKOFBARODA  244.55 ATS - Market Arrow  [0.74]  BHARTI AIRTE  1918.5 ATS - Market Arrow  [1.35]  BHEL  219.25 ATS - Market Arrow  [1.20]  BPCL  317.7 ATS - Market Arrow  [1.18]  BRITANIAINDS  5464 ATS - Market Arrow  [0.43]  CIPLA  1565.9 ATS - Market Arrow  [0.10]  COAL INDIA  387.7 ATS - Market Arrow  [-0.15]  COLGATEPALMO  2252 ATS - Market Arrow  [1.26]  DABUR INDIA  520.8 ATS - Market Arrow  [0.37]  DLF  774.5 ATS - Market Arrow  [0.72]  DRREDDYSLAB  1261.4 ATS - Market Arrow  [-0.19]  GAIL  174.85 ATS - Market Arrow  [0.66]  GRASIM INDS  2814.05 ATS - Market Arrow  [-1.15]  HCLTECHNOLOG  1479.65 ATS - Market Arrow  [-0.51]  HDFC BANK  2003.1 ATS - Market Arrow  [-0.03]  HEROMOTOCORP  5063 ATS - Market Arrow  [1.59]  HIND.UNILEV  2583.1 ATS - Market Arrow  [0.56]  HINDALCO  707.25 ATS - Market Arrow  [-0.99]  ICICI BANK  1436.3 ATS - Market Arrow  [0.12]  INDIANHOTELS  774.4 ATS - Market Arrow  [-0.12]  INDUSINDBANK  789.6 ATS - Market Arrow  [0.14]  INFOSYS  1445 ATS - Market Arrow  [0.65]  ITC LTD  407 ATS - Market Arrow  [0.20]  JINDALSTLPOW  1003.2 ATS - Market Arrow  [0.97]  KOTAK BANK  2029.85 ATS - Market Arrow  [1.43]  L&T  3635.05 ATS - Market Arrow  [0.04]  LUPIN  1971.55 ATS - Market Arrow  [0.11]  MAH&MAH  3385.4 ATS - Market Arrow  [0.13]  MARUTI SUZUK  14190 ATS - Market Arrow  [0.81]  MTNL  43.5 ATS - Market Arrow  [1.16]  NESTLE  1142.5 ATS - Market Arrow  [-0.12]  NIIT  111.35 ATS - Market Arrow  [1.41]  NMDC  70.38 ATS - Market Arrow  [1.15]  NTPC  335.95 ATS - Market Arrow  [-0.07]  ONGC  238.1 ATS - Market Arrow  [-0.13]  PNB  107.5 ATS - Market Arrow  [0.61]  POWER GRID  288 ATS - Market Arrow  [-0.88]  RIL  1417.3 ATS - Market Arrow  [2.63]  SBI  829 ATS - Market Arrow  [0.24]  SESA GOA  448.65 ATS - Market Arrow  [2.41]  SHIPPINGCORP  213.45 ATS - Market Arrow  [0.52]  SUNPHRMINDS  1625.5 ATS - Market Arrow  [-0.42]  TATA CHEM  947.25 ATS - Market Arrow  [0.15]  TATA GLOBAL  1083 ATS - Market Arrow  [1.01]  TATA MOTORS  697.05 ATS - Market Arrow  [3.05]  TATA STEEL  158.1 ATS - Market Arrow  [0.09]  TATAPOWERCOM  388.8 ATS - Market Arrow  [0.41]  TCS  3018.75 ATS - Market Arrow  [0.23]  TECH MAHINDR  1490.55 ATS - Market Arrow  [1.29]  ULTRATECHCEM  12745.65 ATS - Market Arrow  [-0.15]  UNITED SPIRI  1309.6 ATS - Market Arrow  [0.21]  WIPRO  246.9 ATS - Market Arrow  [0.71]  ZEETELEFILMS  117.25 ATS - Market Arrow  [1.03]  
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PORTFOLIO ALLOCATION
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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/08/2025) 4274.7123
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.62%
1 Year Ago : 7.23%
Latest Factsheet (as on )31-07-2025
 
Instrument%age
Non Convertible Debentures 39.8
Certificate of Deposits 35.25
Commercial Paper 15.8
Treasury Bill 6.73
Government Securities 1.18
Current Assets 0.92162
Others 0.29
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

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 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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