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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:17AM >>   ABB  6125.05 ATS - Market Arrow  [0.91]  ACC  1920.5 ATS - Market Arrow  [-0.05]  AMBUJA CEM  575.3 ATS - Market Arrow  [0.02]  ASIAN PAINTS  2342.45 ATS - Market Arrow  [-0.71]  AXIS BANK  1219.45 ATS - Market Arrow  [-0.47]  BAJAJ AUTO  8442 ATS - Market Arrow  [0.00]  BANKOFBARODA  248.2 ATS - Market Arrow  [2.84]  BHARTI AIRTE  2009.4 ATS - Market Arrow  [-0.91]  BHEL  265.1 ATS - Market Arrow  [0.40]  BPCL  334.3 ATS - Market Arrow  [0.38]  BRITANIAINDS  5784.25 ATS - Market Arrow  [-0.15]  CIPLA  1505.55 ATS - Market Arrow  [0.19]  COAL INDIA  395.35 ATS - Market Arrow  [0.14]  COLGATEPALMO  2406 ATS - Market Arrow  [1.04]  DABUR INDIA  480.75 ATS - Market Arrow  [-1.06]  DLF  838.9 ATS - Market Arrow  [-0.82]  DRREDDYSLAB  1278.2 ATS - Market Arrow  [-1.76]  GAIL  189.9 ATS - Market Arrow  [-0.55]  GRASIM INDS  2869.25 ATS - Market Arrow  [0.15]  HCLTECHNOLOG  1715.15 ATS - Market Arrow  [-0.58]  HDFC BANK  2002.9 ATS - Market Arrow  [-0.57]  HEROMOTOCORP  4235.35 ATS - Market Arrow  [-1.98]  HIND.UNILEV  2306.35 ATS - Market Arrow  [0.01]  HINDALCO  693.55 ATS - Market Arrow  [-0.58]  ICICI BANK  1453.4 ATS - Market Arrow  [-0.57]  INDIANHOTELS  762.75 ATS - Market Arrow  [-0.64]  INDUSINDBANK  863.85 ATS - Market Arrow  [0.71]  INFOSYS  1602.4 ATS - Market Arrow  [-0.39]  ITC LTD  419.2 ATS - Market Arrow  [0.06]  JINDALSTLPOW  946.65 ATS - Market Arrow  [0.79]  KOTAK BANK  2175.7 ATS - Market Arrow  [-1.46]  L&T  3708.8 ATS - Market Arrow  [0.81]  LUPIN  1933.9 ATS - Market Arrow  [-0.15]  MAH&MAH  3179.35 ATS - Market Arrow  [-0.82]  MARUTI SUZUK  12589.1 ATS - Market Arrow  [-0.44]  MTNL  52.41 ATS - Market Arrow  [0.90]  NESTLE  2456 ATS - Market Arrow  [-0.07]  NIIT  131.65 ATS - Market Arrow  [0.27]  NMDC  70.25 ATS - Market Arrow  [0.46]  NTPC  334.35 ATS - Market Arrow  [-1.07]  ONGC  244.5 ATS - Market Arrow  [0.66]  PNB  108.75 ATS - Market Arrow  [2.26]  POWER GRID  296.5 ATS - Market Arrow  [-1.03]  RIL  1523.4 ATS - Market Arrow  [0.48]  SBI  816.3 ATS - Market Arrow  [1.35]  SESA GOA  461.6 ATS - Market Arrow  [-0.53]  SHIPPINGCORP  224.8 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1691.95 ATS - Market Arrow  [0.23]  TATA CHEM  939.45 ATS - Market Arrow  [0.60]  TATA GLOBAL  1103.4 ATS - Market Arrow  [-1.74]  TATA MOTORS  688.15 ATS - Market Arrow  [0.21]  TATA STEEL  161.65 ATS - Market Arrow  [0.15]  TATAPOWERCOM  405.75 ATS - Market Arrow  [-0.75]  TCS  3443.2 ATS - Market Arrow  [0.00]  TECH MAHINDR  1664.5 ATS - Market Arrow  [-0.63]  ULTRATECHCEM  12211 ATS - Market Arrow  [-0.20]  UNITED SPIRI  1429.35 ATS - Market Arrow  [-0.92]  WIPRO  263.85 ATS - Market Arrow  [-0.45]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.10]  
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Mutual Fund Portfolio
UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 22.3601
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.86%
1 Year Ago : 9.18%
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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