HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 24, 2026 - 10:55AM >>   ABB  6064 ATS - Market Arrow  [0.41]  ACC  1324.65 ATS - Market Arrow  [-0.42]  AMBUJA CEM  396.8 ATS - Market Arrow  [0.35]  ASIAN PAINTS  2157.7 ATS - Market Arrow  [1.75]  AXIS BANK  1173.65 ATS - Market Arrow  [0.26]  BAJAJ AUTO  8815 ATS - Market Arrow  [0.42]  BANKOFBARODA  267.1 ATS - Market Arrow  [0.49]  BHARTI AIRTE  1786.75 ATS - Market Arrow  [-0.53]  BHEL  254.25 ATS - Market Arrow  [0.59]  BPCL  275.6 ATS - Market Arrow  [1.51]  BRITANIAINDS  5423.3 ATS - Market Arrow  [-1.24]  CIPLA  1222 ATS - Market Arrow  [-0.06]  COAL INDIA  440.4 ATS - Market Arrow  [-3.29]  COLGATEPALMO  1842.8 ATS - Market Arrow  [-0.35]  DABUR INDIA  417.5 ATS - Market Arrow  [0.04]  DLF  517.6 ATS - Market Arrow  [0.58]  DRREDDYSLAB  1253.85 ATS - Market Arrow  [0.10]  GAIL  135.15 ATS - Market Arrow  [-0.15]  GRASIM INDS  2534.65 ATS - Market Arrow  [0.11]  HCLTECHNOLOG  1373.95 ATS - Market Arrow  [1.14]  HDFC BANK  755 ATS - Market Arrow  [1.51]  HEROMOTOCORP  5147.95 ATS - Market Arrow  [1.61]  HIND.UNILEV  2077 ATS - Market Arrow  [1.11]  HINDALCO  846.35 ATS - Market Arrow  [0.84]  ICICI BANK  1229.45 ATS - Market Arrow  [0.56]  INDIANHOTELS  591 ATS - Market Arrow  [1.46]  INDUSINDBANK  773.95 ATS - Market Arrow  [-0.52]  INFOSYS  1272.4 ATS - Market Arrow  [1.14]  ITC LTD  289.45 ATS - Market Arrow  [-0.33]  JINDALSTLPOW  1115.2 ATS - Market Arrow  [0.84]  KOTAK BANK  364.4 ATS - Market Arrow  [2.26]  L&T  3412.85 ATS - Market Arrow  [2.12]  LUPIN  2285.45 ATS - Market Arrow  [-0.51]  MAH&MAH  2982.7 ATS - Market Arrow  [0.88]  MARUTI SUZUK  12352.7 ATS - Market Arrow  [-0.01]  MTNL  23.26 ATS - Market Arrow  [0.13]  NESTLE  1166.5 ATS - Market Arrow  [0.00]  NIIT  53.66 ATS - Market Arrow  [-1.40]  NMDC  75.16 ATS - Market Arrow  [0.12]  NTPC  371.85 ATS - Market Arrow  [-0.19]  ONGC  271.1 ATS - Market Arrow  [2.17]  PNB  106.25 ATS - Market Arrow  [0.76]  POWER GRID  294.75 ATS - Market Arrow  [-2.29]  RIL  1412.2 ATS - Market Arrow  [0.35]  SBI  1032.45 ATS - Market Arrow  [0.07]  SESA GOA  648.55 ATS - Market Arrow  [0.43]  SHIPPINGCORP  223.85 ATS - Market Arrow  [2.07]  SUNPHRMINDS  1759.15 ATS - Market Arrow  [0.16]  TATA CHEM  603.15 ATS - Market Arrow  [-0.88]  TATA GLOBAL  1025.3 ATS - Market Arrow  [0.19]  TATA MOTORS  306.4 ATS - Market Arrow  [0.41]  TATA STEEL  188.9 ATS - Market Arrow  [0.88]  TATAPOWERCOM  386.3 ATS - Market Arrow  [-0.17]  TCS  2387 ATS - Market Arrow  [0.17]  TECH MAHINDR  1404.9 ATS - Market Arrow  [1.55]  ULTRATECHCEM  10515 ATS - Market Arrow  [1.50]  UNITED SPIRI  1288.5 ATS - Market Arrow  [1.05]  WIPRO  188.3 ATS - Market Arrow  [0.43]  ZEETELEFILMS  69.7 ATS - Market Arrow  [1.80]  
Search Scheme 
Mutual Fund Portfolio
UTI Floater Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/03/2026) 1631.8141
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.26%
1 Year Ago : 6.92%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 24.92 1.60
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 18.17 1.17
Debt
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 7.97 0.51
Debt
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 3.04 0.20
Certificate of Deposits
KOTAK MAHINDRA BANK LIMITED - 24/09/2026 72.15 4.64
Certificate of Deposits
HDFC BANK - 14/12/2026 47.40 3.05
Certificate of Deposits
HDFC BANK LTD - 11/09/2026 24.10 1.55
Total 197.75 12.72
Showing Page : 1 of 7
 
STOCKS 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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by