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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:25AM >>   ABB  6106.55 ATS - Market Arrow  [0.61]  ACC  1924.4 ATS - Market Arrow  [0.15]  AMBUJA CEM  574.15 ATS - Market Arrow  [-0.18]  ASIAN PAINTS  2340.3 ATS - Market Arrow  [-0.80]  AXIS BANK  1217.95 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  8457.2 ATS - Market Arrow  [0.18]  BANKOFBARODA  248.65 ATS - Market Arrow  [3.02]  BHARTI AIRTE  2007 ATS - Market Arrow  [-1.03]  BHEL  264.95 ATS - Market Arrow  [0.34]  BPCL  335.45 ATS - Market Arrow  [0.72]  BRITANIAINDS  5778.75 ATS - Market Arrow  [-0.24]  CIPLA  1504.75 ATS - Market Arrow  [0.13]  COAL INDIA  395 ATS - Market Arrow  [0.05]  COLGATEPALMO  2407 ATS - Market Arrow  [1.08]  DABUR INDIA  480.05 ATS - Market Arrow  [-1.20]  DLF  837.9 ATS - Market Arrow  [-0.94]  DRREDDYSLAB  1274.5 ATS - Market Arrow  [-2.05]  GAIL  189.75 ATS - Market Arrow  [-0.63]  GRASIM INDS  2867.25 ATS - Market Arrow  [0.08]  HCLTECHNOLOG  1714.85 ATS - Market Arrow  [-0.59]  HDFC BANK  2000 ATS - Market Arrow  [-0.71]  HEROMOTOCORP  4237.85 ATS - Market Arrow  [-1.92]  HIND.UNILEV  2307.5 ATS - Market Arrow  [0.06]  HINDALCO  692.9 ATS - Market Arrow  [-0.67]  ICICI BANK  1452.75 ATS - Market Arrow  [-0.62]  INDIANHOTELS  762.75 ATS - Market Arrow  [-0.64]  INDUSINDBANK  863.2 ATS - Market Arrow  [0.64]  INFOSYS  1602.1 ATS - Market Arrow  [-0.40]  ITC LTD  419.1 ATS - Market Arrow  [0.04]  JINDALSTLPOW  948.1 ATS - Market Arrow  [0.94]  KOTAK BANK  2181.3 ATS - Market Arrow  [-1.21]  L&T  3705.7 ATS - Market Arrow  [0.73]  LUPIN  1931.05 ATS - Market Arrow  [-0.30]  MAH&MAH  3181.8 ATS - Market Arrow  [-0.74]  MARUTI SUZUK  12526.45 ATS - Market Arrow  [-0.94]  MTNL  52.47 ATS - Market Arrow  [1.02]  NESTLE  2458.25 ATS - Market Arrow  [0.02]  NIIT  131.5 ATS - Market Arrow  [0.15]  NMDC  70.19 ATS - Market Arrow  [0.37]  NTPC  334.5 ATS - Market Arrow  [-1.02]  ONGC  245 ATS - Market Arrow  [0.86]  PNB  109.05 ATS - Market Arrow  [2.54]  POWER GRID  297.45 ATS - Market Arrow  [-0.72]  RIL  1520.25 ATS - Market Arrow  [0.28]  SBI  818.8 ATS - Market Arrow  [1.66]  SESA GOA  461.5 ATS - Market Arrow  [-0.55]  SHIPPINGCORP  224.25 ATS - Market Arrow  [-1.21]  SUNPHRMINDS  1693.35 ATS - Market Arrow  [0.32]  TATA CHEM  938.2 ATS - Market Arrow  [0.47]  TATA GLOBAL  1101.25 ATS - Market Arrow  [-1.93]  TATA MOTORS  687.5 ATS - Market Arrow  [0.12]  TATA STEEL  161.4 ATS - Market Arrow  [0.00]  TATAPOWERCOM  405.2 ATS - Market Arrow  [-0.88]  TCS  3444.15 ATS - Market Arrow  [0.03]  TECH MAHINDR  1667.5 ATS - Market Arrow  [-0.45]  ULTRATECHCEM  12220 ATS - Market Arrow  [-0.12]  UNITED SPIRI  1430.8 ATS - Market Arrow  [-0.82]  WIPRO  263.1 ATS - Market Arrow  [-0.74]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.10]  
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Mutual Fund Portfolio
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
NET CURRENT ASSETS 31.29 3.91
Government Securities
7.38% 20/06/2027 92.66 11.58
Government Securities
07.37% MAT -23/10/2028 15.67 1.96
Government Securities
7.06% GS MAT - 10/04/2028 10.31 1.29
Government Securities
7.17% 08/01/2028 Others - Not Mentioned 10.30 1.29
Government Securities
GS - C STRIP MAT- 15/12/2027 6.04 0.76
Government Securities
7.85% TN SDL MAT - 15/03/2027 5.16 0.64
Total 171.43 21.43
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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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