HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 - 10:03AM >>   ABB  6798.8 ATS - Market Arrow  [-0.91]  ACC  1376.4 ATS - Market Arrow  [1.88]  AMBUJA CEM  434.5 ATS - Market Arrow  [1.29]  ASIAN PAINTS  2739.15 ATS - Market Arrow  [-0.13]  AXIS BANK  1365.9 ATS - Market Arrow  [0.16]  BAJAJ AUTO  9873.5 ATS - Market Arrow  [0.14]  BANKOFBARODA  252.25 ATS - Market Arrow  [-3.04]  BHARTI AIRTE  1894 ATS - Market Arrow  [0.96]  BHEL  399.9 ATS - Market Arrow  [-0.55]  BPCL  308.35 ATS - Market Arrow  [-0.68]  BRITANIAINDS  5398.9 ATS - Market Arrow  [0.46]  CIPLA  1462.15 ATS - Market Arrow  [0.41]  COAL INDIA  439.9 ATS - Market Arrow  [0.27]  COLGATEPALMO  2055.15 ATS - Market Arrow  [-0.33]  DABUR INDIA  445.6 ATS - Market Arrow  [-0.26]  DLF  659.3 ATS - Market Arrow  [0.26]  DRREDDYSLAB  1372.65 ATS - Market Arrow  [1.96]  GAIL  174.8 ATS - Market Arrow  [0.34]  GRASIM INDS  3193 ATS - Market Arrow  [0.80]  HCLTECHNOLOG  1123.9 ATS - Market Arrow  [4.31]  HDFC BANK  803.9 ATS - Market Arrow  [0.96]  HEROMOTOCORP  4837.25 ATS - Market Arrow  [-0.60]  HIND.UNILEV  2210.7 ATS - Market Arrow  [0.00]  HINDALCO  972.05 ATS - Market Arrow  [2.42]  ICICI BANK  1413 ATS - Market Arrow  [0.94]  INDIANHOTELS  731.9 ATS - Market Arrow  [1.60]  INDUSINDBANK  953 ATS - Market Arrow  [1.01]  INFOSYS  1045.75 ATS - Market Arrow  [0.46]  ITC LTD  290.5 ATS - Market Arrow  [0.19]  JINDALSTLPOW  1071.85 ATS - Market Arrow  [2.70]  KOTAK BANK  398.2 ATS - Market Arrow  [-0.35]  L&T  4060 ATS - Market Arrow  [-0.01]  LUPIN  2448.5 ATS - Market Arrow  [2.08]  MAH&MAH  3142.75 ATS - Market Arrow  [-0.96]  MARUTI SUZUK  14412.6 ATS - Market Arrow  [0.43]  MTNL  30.27 ATS - Market Arrow  [-0.53]  NESTLE  1453.2 ATS - Market Arrow  [0.48]  NIIT  103.95 ATS - Market Arrow  [-0.67]  NMDC  86.5 ATS - Market Arrow  [1.04]  NTPC  359.65 ATS - Market Arrow  [0.36]  ONGC  237.2 ATS - Market Arrow  [0.53]  PNB  105 ATS - Market Arrow  [-1.82]  POWER GRID  289.75 ATS - Market Arrow  [0.54]  RIL  1307 ATS - Market Arrow  [0.25]  SBI  1044 ATS - Market Arrow  [-0.74]  SESA GOA  280.05 ATS - Market Arrow  [1.41]  SHIPPINGCORP  303.6 ATS - Market Arrow  [0.02]  SUNPHRMINDS  1902.95 ATS - Market Arrow  [1.68]  TATA CHEM  704.95 ATS - Market Arrow  [2.34]  TATA GLOBAL  1104.8 ATS - Market Arrow  [-0.25]  TATA MOTORS  343.7 ATS - Market Arrow  [-0.66]  TATA STEEL  192.45 ATS - Market Arrow  [2.83]  TATAPOWERCOM  380 ATS - Market Arrow  [0.98]  TCS  2091 ATS - Market Arrow  [1.16]  TECH MAHINDR  1422 ATS - Market Arrow  [0.06]  ULTRATECHCEM  11642 ATS - Market Arrow  [0.93]  UNITED SPIRI  1372.4 ATS - Market Arrow  [-0.03]  WIPRO  177.15 ATS - Market Arrow  [1.78]  ZEETELEFILMS  107.35 ATS - Market Arrow  [0.19]  
Search Scheme 
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(02/07/2026) 455.6567
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.69%
1 Year Ago : 6.31%
Dividend DatePercentage
30/06/20260.17
23/06/20260.11
16/06/20261.71
10/06/20263.87
09/06/20260.18
02/06/20260.14
01/06/20260.28
26/05/20260.11
12/05/20260.11
11/05/20260.23
05/05/20260.11
04/05/20260.05
28/04/20260.08
21/04/20260.09
15/04/20260.21
10/04/20260.62
07/04/20260.11
02/04/20260.40
24/03/20260.09
17/03/20260.11
10/03/20260.09
10/03/20260.22
Showing Page : 1 of 342
 
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