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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 - 10:06AM >>   ABB  6790 ATS - Market Arrow  [-1.04]  ACC  1376 ATS - Market Arrow  [1.85]  AMBUJA CEM  436.3 ATS - Market Arrow  [1.71]  ASIAN PAINTS  2740 ATS - Market Arrow  [-0.09]  AXIS BANK  1365.8 ATS - Market Arrow  [0.15]  BAJAJ AUTO  9862.95 ATS - Market Arrow  [0.04]  BANKOFBARODA  252.85 ATS - Market Arrow  [-2.81]  BHARTI AIRTE  1893 ATS - Market Arrow  [0.90]  BHEL  398 ATS - Market Arrow  [-1.02]  BPCL  308.3 ATS - Market Arrow  [-0.69]  BRITANIAINDS  5403.7 ATS - Market Arrow  [0.55]  CIPLA  1461.9 ATS - Market Arrow  [0.39]  COAL INDIA  439.4 ATS - Market Arrow  [0.16]  COLGATEPALMO  2055.15 ATS - Market Arrow  [-0.33]  DABUR INDIA  445 ATS - Market Arrow  [-0.39]  DLF  660.6 ATS - Market Arrow  [0.46]  DRREDDYSLAB  1374 ATS - Market Arrow  [2.06]  GAIL  174.75 ATS - Market Arrow  [0.32]  GRASIM INDS  3197.7 ATS - Market Arrow  [0.95]  HCLTECHNOLOG  1124 ATS - Market Arrow  [4.32]  HDFC BANK  804 ATS - Market Arrow  [0.97]  HEROMOTOCORP  4839.3 ATS - Market Arrow  [-0.56]  HIND.UNILEV  2207 ATS - Market Arrow  [-0.17]  HINDALCO  969.9 ATS - Market Arrow  [2.19]  ICICI BANK  1412.2 ATS - Market Arrow  [0.88]  INDIANHOTELS  731.85 ATS - Market Arrow  [1.60]  INDUSINDBANK  954.1 ATS - Market Arrow  [1.13]  INFOSYS  1047.35 ATS - Market Arrow  [0.61]  ITC LTD  290.9 ATS - Market Arrow  [0.33]  JINDALSTLPOW  1070.05 ATS - Market Arrow  [2.52]  KOTAK BANK  397.65 ATS - Market Arrow  [-0.49]  L&T  4059.1 ATS - Market Arrow  [-0.03]  LUPIN  2447 ATS - Market Arrow  [2.01]  MAH&MAH  3139.75 ATS - Market Arrow  [-1.06]  MARUTI SUZUK  14401 ATS - Market Arrow  [0.35]  MTNL  30.27 ATS - Market Arrow  [-0.53]  NESTLE  1453.95 ATS - Market Arrow  [0.53]  NIIT  104 ATS - Market Arrow  [-0.62]  NMDC  86.45 ATS - Market Arrow  [0.98]  NTPC  358.8 ATS - Market Arrow  [0.13]  ONGC  237.1 ATS - Market Arrow  [0.49]  PNB  105.15 ATS - Market Arrow  [-1.68]  POWER GRID  289.75 ATS - Market Arrow  [0.54]  RIL  1305.9 ATS - Market Arrow  [0.16]  SBI  1043 ATS - Market Arrow  [-0.84]  SESA GOA  280.6 ATS - Market Arrow  [1.61]  SHIPPINGCORP  303.45 ATS - Market Arrow  [-0.03]  SUNPHRMINDS  1908.8 ATS - Market Arrow  [1.99]  TATA CHEM  707.7 ATS - Market Arrow  [2.74]  TATA GLOBAL  1104 ATS - Market Arrow  [-0.33]  TATA MOTORS  343.95 ATS - Market Arrow  [-0.59]  TATA STEEL  192.05 ATS - Market Arrow  [2.62]  TATAPOWERCOM  380 ATS - Market Arrow  [0.98]  TCS  2096.3 ATS - Market Arrow  [1.42]  TECH MAHINDR  1425 ATS - Market Arrow  [0.27]  ULTRATECHCEM  11663.85 ATS - Market Arrow  [1.12]  UNITED SPIRI  1375.8 ATS - Market Arrow  [0.22]  WIPRO  177.1 ATS - Market Arrow  [1.75]  ZEETELEFILMS  107.4 ATS - Market Arrow  [0.23]  
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PORTFOLIO ALLOCATION
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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%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Certificate of Deposits 38.68
Commercial Paper 33.75
Current Assets 12.33
Treasury Bill 9.41
Non Convertible Debentures 5.59
Others 0.21
Short Term Deposits 0.03
 
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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 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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