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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 - 9:57AM >>   ABB  6782.75 ATS - Market Arrow  [-1.14]  ACC  1377.35 ATS - Market Arrow  [1.95]  AMBUJA CEM  435.3 ATS - Market Arrow  [1.48]  ASIAN PAINTS  2743.85 ATS - Market Arrow  [0.05]  AXIS BANK  1368.05 ATS - Market Arrow  [0.32]  BAJAJ AUTO  9860.25 ATS - Market Arrow  [0.01]  BANKOFBARODA  250.8 ATS - Market Arrow  [-3.59]  BHARTI AIRTE  1896.55 ATS - Market Arrow  [1.09]  BHEL  401.95 ATS - Market Arrow  [-0.04]  BPCL  308.05 ATS - Market Arrow  [-0.77]  BRITANIAINDS  5412.75 ATS - Market Arrow  [0.72]  CIPLA  1464.25 ATS - Market Arrow  [0.55]  COAL INDIA  438.85 ATS - Market Arrow  [0.03]  COLGATEPALMO  2057 ATS - Market Arrow  [-0.24]  DABUR INDIA  445.55 ATS - Market Arrow  [-0.27]  DLF  660.75 ATS - Market Arrow  [0.48]  DRREDDYSLAB  1369.2 ATS - Market Arrow  [1.70]  GAIL  174.45 ATS - Market Arrow  [0.14]  GRASIM INDS  3208.9 ATS - Market Arrow  [1.31]  HCLTECHNOLOG  1122.65 ATS - Market Arrow  [4.19]  HDFC BANK  803.7 ATS - Market Arrow  [0.94]  HEROMOTOCORP  4845 ATS - Market Arrow  [-0.44]  HIND.UNILEV  2215.4 ATS - Market Arrow  [0.21]  HINDALCO  974.7 ATS - Market Arrow  [2.70]  ICICI BANK  1413.8 ATS - Market Arrow  [0.99]  INDIANHOTELS  730.2 ATS - Market Arrow  [1.37]  INDUSINDBANK  954.55 ATS - Market Arrow  [1.18]  INFOSYS  1044.05 ATS - Market Arrow  [0.29]  ITC LTD  290.6 ATS - Market Arrow  [0.22]  JINDALSTLPOW  1073 ATS - Market Arrow  [2.81]  KOTAK BANK  398.3 ATS - Market Arrow  [-0.33]  L&T  4061.2 ATS - Market Arrow  [0.02]  LUPIN  2447.8 ATS - Market Arrow  [2.05]  MAH&MAH  3146 ATS - Market Arrow  [-0.86]  MARUTI SUZUK  14420 ATS - Market Arrow  [0.48]  MTNL  30.49 ATS - Market Arrow  [0.20]  NESTLE  1452.45 ATS - Market Arrow  [0.43]  NIIT  104.6 ATS - Market Arrow  [-0.05]  NMDC  86.73 ATS - Market Arrow  [1.31]  NTPC  356.5 ATS - Market Arrow  [-0.52]  ONGC  236.7 ATS - Market Arrow  [0.32]  PNB  104.65 ATS - Market Arrow  [-2.15]  POWER GRID  289.95 ATS - Market Arrow  [0.61]  RIL  1306.45 ATS - Market Arrow  [0.20]  SBI  1042.5 ATS - Market Arrow  [-0.88]  SESA GOA  280.6 ATS - Market Arrow  [1.61]  SHIPPINGCORP  304.25 ATS - Market Arrow  [0.23]  SUNPHRMINDS  1908.75 ATS - Market Arrow  [1.99]  TATA CHEM  704.75 ATS - Market Arrow  [2.32]  TATA GLOBAL  1112.2 ATS - Market Arrow  [0.42]  TATA MOTORS  343.5 ATS - Market Arrow  [-0.72]  TATA STEEL  192.7 ATS - Market Arrow  [2.97]  TATAPOWERCOM  379.65 ATS - Market Arrow  [0.89]  TCS  2093.4 ATS - Market Arrow  [1.27]  TECH MAHINDR  1421 ATS - Market Arrow  [-0.01]  ULTRATECHCEM  11690.05 ATS - Market Arrow  [1.35]  UNITED SPIRI  1374.1 ATS - Market Arrow  [0.09]  WIPRO  176.95 ATS - Market Arrow  [1.67]  ZEETELEFILMS  107.65 ATS - Market Arrow  [0.47]  
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PORTFOLIO ALLOCATION
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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/07/2026) 4497.7128
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.81%
1 Year Ago : 5.92%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Certificate of Deposits 41.8
Non Convertible Debentures 38.87
Current Assets 6.59
Commercial Paper 6.06
Treasury Bill 4.89
Government Securities 1.41
Others 0.37
Short Term Deposits 0.01
 
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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.
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