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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:45PM >>   ABB  7005 ATS - Market Arrow  [-2.08]  ACC  1347.9 ATS - Market Arrow  [1.30]  AMBUJA CEM  426.05 ATS - Market Arrow  [2.66]  ASIAN PAINTS  2665.6 ATS - Market Arrow  [0.18]  AXIS BANK  1378.5 ATS - Market Arrow  [1.17]  BAJAJ AUTO  9770 ATS - Market Arrow  [-2.45]  BANKOFBARODA  280.15 ATS - Market Arrow  [0.88]  BHARTI AIRTE  1881.35 ATS - Market Arrow  [-1.04]  BHEL  403.45 ATS - Market Arrow  [0.94]  BPCL  314.95 ATS - Market Arrow  [2.09]  BRITANIAINDS  5250 ATS - Market Arrow  [0.16]  CIPLA  1442.5 ATS - Market Arrow  [0.66]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1971.25 ATS - Market Arrow  [-0.47]  DABUR INDIA  423.3 ATS - Market Arrow  [0.81]  DLF  620.5 ATS - Market Arrow  [1.37]  DRREDDYSLAB  1328.45 ATS - Market Arrow  [2.09]  GAIL  175.25 ATS - Market Arrow  [0.86]  GRASIM INDS  3132.6 ATS - Market Arrow  [-0.28]  HCLTECHNOLOG  1120.4 ATS - Market Arrow  [0.95]  HDFC BANK  793 ATS - Market Arrow  [2.39]  HEROMOTOCORP  4922.05 ATS - Market Arrow  [-1.00]  HIND.UNILEV  2154.05 ATS - Market Arrow  [-0.26]  HINDALCO  981.1 ATS - Market Arrow  [-0.55]  ICICI BANK  1375.05 ATS - Market Arrow  [2.77]  INDIANHOTELS  724.55 ATS - Market Arrow  [0.06]  INDUSINDBANK  925.55 ATS - Market Arrow  [2.27]  INFOSYS  1062 ATS - Market Arrow  [3.15]  ITC LTD  290.6 ATS - Market Arrow  [0.24]  JINDALSTLPOW  1089.85 ATS - Market Arrow  [0.69]  KOTAK BANK  406.4 ATS - Market Arrow  [1.23]  L&T  4184.4 ATS - Market Arrow  [0.19]  LUPIN  2375.6 ATS - Market Arrow  [0.81]  MAH&MAH  3080.65 ATS - Market Arrow  [1.39]  MARUTI SUZUK  13275 ATS - Market Arrow  [-1.30]  MTNL  30.75 ATS - Market Arrow  [-0.87]  NESTLE  1384 ATS - Market Arrow  [-0.59]  NIIT  102.69 ATS - Market Arrow  [2.50]  NMDC  85.84 ATS - Market Arrow  [0.75]  NTPC  359.85 ATS - Market Arrow  [-1.33]  ONGC  241.6 ATS - Market Arrow  [-1.17]  PNB  107.75 ATS - Market Arrow  [0.37]  POWER GRID  292.15 ATS - Market Arrow  [-0.03]  RIL  1320.45 ATS - Market Arrow  [0.85]  SBI  1039.15 ATS - Market Arrow  [1.48]  SESA GOA  281.25 ATS - Market Arrow  [-0.23]  SHIPPINGCORP  322.35 ATS - Market Arrow  [0.67]  SUNPHRMINDS  1876.95 ATS - Market Arrow  [0.49]  TATA CHEM  725 ATS - Market Arrow  [-0.71]  TATA GLOBAL  1097.1 ATS - Market Arrow  [-0.59]  TATA MOTORS  350.25 ATS - Market Arrow  [-1.23]  TATA STEEL  189.9 ATS - Market Arrow  [-1.94]  TATAPOWERCOM  395.5 ATS - Market Arrow  [-0.70]  TCS  2117.55 ATS - Market Arrow  [2.79]  TECH MAHINDR  1464.3 ATS - Market Arrow  [3.46]  ULTRATECHCEM  11425 ATS - Market Arrow  [1.01]  UNITED SPIRI  1355 ATS - Market Arrow  [1.32]  WIPRO  174.85 ATS - Market Arrow  [0.20]  ZEETELEFILMS  114.77 ATS - Market Arrow  [-0.05]  
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PORTFOLIO ALLOCATION
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UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(23/06/2026) 454.6380
Percentage Returns :
1 Month Ago : -89.94%
3 Months Ago : -89.82%
1 Year Ago : -89.38%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Certificate of Deposits 38.68
Commercial Paper 33.75
Current Assets 12.33
Treasury Bill 9.41
Non Convertible Debentures 5.59
Others 0.21
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:
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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