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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 - 1:45PM >>   ABB  5370 ATS - Market Arrow  [0.38]  ACC  1858.6 ATS - Market Arrow  [-0.39]  AMBUJA CEM  580.9 ATS - Market Arrow  [1.36]  ASIAN PAINTS  2484 ATS - Market Arrow  [0.14]  AXIS BANK  1124.2 ATS - Market Arrow  [0.27]  BAJAJ AUTO  9100 ATS - Market Arrow  [0.28]  BANKOFBARODA  244.1 ATS - Market Arrow  [1.45]  BHARTI AIRTE  1947.8 ATS - Market Arrow  [0.41]  BHEL  233.2 ATS - Market Arrow  [0.47]  BPCL  321.8 ATS - Market Arrow  [1.12]  BRITANIAINDS  6060 ATS - Market Arrow  [-2.26]  CIPLA  1555 ATS - Market Arrow  [-0.21]  COAL INDIA  399.25 ATS - Market Arrow  [0.81]  COLGATEPALMO  2342.4 ATS - Market Arrow  [-0.52]  DABUR INDIA  534.7 ATS - Market Arrow  [-0.10]  DLF  786.3 ATS - Market Arrow  [-0.03]  DRREDDYSLAB  1312 ATS - Market Arrow  [0.11]  GAIL  181.85 ATS - Market Arrow  [-0.16]  GRASIM INDS  2870.95 ATS - Market Arrow  [1.03]  HCLTECHNOLOG  1483.75 ATS - Market Arrow  [0.08]  HDFC BANK  967.65 ATS - Market Arrow  [0.07]  HEROMOTOCORP  5362.85 ATS - Market Arrow  [1.02]  HIND.UNILEV  2575.2 ATS - Market Arrow  [-0.14]  HINDALCO  749.95 ATS - Market Arrow  [-0.81]  ICICI BANK  1420.95 ATS - Market Arrow  [-0.06]  INDIANHOTELS  781.65 ATS - Market Arrow  [0.39]  INDUSINDBANK  738.8 ATS - Market Arrow  [-0.44]  INFOSYS  1521.75 ATS - Market Arrow  [0.69]  ITC LTD  409.5 ATS - Market Arrow  [-0.88]  JINDALSTLPOW  1037.45 ATS - Market Arrow  [-1.45]  KOTAK BANK  2051 ATS - Market Arrow  [1.46]  L&T  3686 ATS - Market Arrow  [0.51]  LUPIN  2038.05 ATS - Market Arrow  [-0.65]  MAH&MAH  3641.4 ATS - Market Arrow  [0.94]  MARUTI SUZUK  15780 ATS - Market Arrow  [1.34]  MTNL  45.33 ATS - Market Arrow  [0.78]  NESTLE  1200 ATS - Market Arrow  [-0.37]  NIIT  112.4 ATS - Market Arrow  [0.49]  NMDC  75.89 ATS - Market Arrow  [0.58]  NTPC  335.85 ATS - Market Arrow  [0.22]  ONGC  235.45 ATS - Market Arrow  [0.13]  PNB  111.9 ATS - Market Arrow  [3.23]  POWER GRID  286.7 ATS - Market Arrow  [-0.57]  RIL  1414.1 ATS - Market Arrow  [0.64]  SBI  849.2 ATS - Market Arrow  [2.09]  SESA GOA  460.55 ATS - Market Arrow  [-0.17]  SHIPPINGCORP  220.1 ATS - Market Arrow  [0.64]  SUNPHRMINDS  1615.5 ATS - Market Arrow  [0.29]  TATA CHEM  1005.3 ATS - Market Arrow  [2.33]  TATA GLOBAL  1129.6 ATS - Market Arrow  [3.38]  TATA MOTORS  720.35 ATS - Market Arrow  [0.94]  TATA STEEL  170.25 ATS - Market Arrow  [-1.02]  TATAPOWERCOM  395.05 ATS - Market Arrow  [-0.25]  TCS  3171 ATS - Market Arrow  [0.81]  TECH MAHINDR  1540.3 ATS - Market Arrow  [0.61]  ULTRATECHCEM  12675.9 ATS - Market Arrow  [0.77]  UNITED SPIRI  1338 ATS - Market Arrow  [0.62]  WIPRO  254.5 ATS - Market Arrow  [0.24]  ZEETELEFILMS  116.2 ATS - Market Arrow  [0.61]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Liquid Fund
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(16/09/2025) 4335.3126
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.43%
1 Year Ago : 6.88%
Dividend DatePercentage
10/09/20250.27
09/09/20250.11
02/09/20250.11
26/08/20250.11
19/08/20250.12
12/08/20250.11
11/08/20250.29
05/08/20250.11
29/07/20250.11
22/07/20250.11
15/07/20250.11
10/07/20250.30
08/07/20250.13
01/07/20250.13
24/06/20250.12
17/06/20250.10
10/06/20250.16
10/06/20250.22
03/06/20250.13
02/06/20250.35
27/05/20250.14
20/05/20250.13
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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 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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