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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 - 11:23AM >>   ABB  6845 ATS - Market Arrow  [-0.24]  ACC  1382.65 ATS - Market Arrow  [2.35]  AMBUJA CEM  436.95 ATS - Market Arrow  [1.87]  ASIAN PAINTS  2744.85 ATS - Market Arrow  [0.08]  AXIS BANK  1354.2 ATS - Market Arrow  [-0.70]  BAJAJ AUTO  9839.05 ATS - Market Arrow  [-0.21]  BANKOFBARODA  250.45 ATS - Market Arrow  [-3.73]  BHARTI AIRTE  1895.3 ATS - Market Arrow  [1.03]  BHEL  388.65 ATS - Market Arrow  [-3.34]  BPCL  308.7 ATS - Market Arrow  [-0.56]  BRITANIAINDS  5396.25 ATS - Market Arrow  [0.41]  CIPLA  1462.9 ATS - Market Arrow  [0.46]  COAL INDIA  443.4 ATS - Market Arrow  [1.07]  COLGATEPALMO  2046.75 ATS - Market Arrow  [-0.74]  DABUR INDIA  443 ATS - Market Arrow  [-0.84]  DLF  666.85 ATS - Market Arrow  [1.41]  DRREDDYSLAB  1376.4 ATS - Market Arrow  [2.24]  GAIL  174.05 ATS - Market Arrow  [-0.09]  GRASIM INDS  3197.65 ATS - Market Arrow  [0.95]  HCLTECHNOLOG  1140.8 ATS - Market Arrow  [5.87]  HDFC BANK  803 ATS - Market Arrow  [0.85]  HEROMOTOCORP  4873.2 ATS - Market Arrow  [0.13]  HIND.UNILEV  2210.4 ATS - Market Arrow  [-0.01]  HINDALCO  964.35 ATS - Market Arrow  [1.61]  ICICI BANK  1409.4 ATS - Market Arrow  [0.68]  INDIANHOTELS  729.5 ATS - Market Arrow  [1.27]  INDUSINDBANK  945.4 ATS - Market Arrow  [0.21]  INFOSYS  1053.2 ATS - Market Arrow  [1.17]  ITC LTD  290.75 ATS - Market Arrow  [0.28]  JINDALSTLPOW  1059.6 ATS - Market Arrow  [1.52]  KOTAK BANK  396.95 ATS - Market Arrow  [-0.66]  L&T  4045.9 ATS - Market Arrow  [-0.36]  LUPIN  2470 ATS - Market Arrow  [2.97]  MAH&MAH  3154.5 ATS - Market Arrow  [-0.59]  MARUTI SUZUK  14428.1 ATS - Market Arrow  [0.54]  MTNL  30.26 ATS - Market Arrow  [-0.56]  NESTLE  1444 ATS - Market Arrow  [-0.16]  NIIT  103.5 ATS - Market Arrow  [-1.10]  NMDC  85.91 ATS - Market Arrow  [0.35]  NTPC  358.1 ATS - Market Arrow  [-0.07]  ONGC  238.55 ATS - Market Arrow  [1.10]  PNB  105.1 ATS - Market Arrow  [-1.73]  POWER GRID  290.15 ATS - Market Arrow  [0.68]  RIL  1302.65 ATS - Market Arrow  [-0.09]  SBI  1045 ATS - Market Arrow  [-0.65]  SESA GOA  280.8 ATS - Market Arrow  [1.68]  SHIPPINGCORP  303.45 ATS - Market Arrow  [-0.03]  SUNPHRMINDS  1924.75 ATS - Market Arrow  [2.84]  TATA CHEM  697.8 ATS - Market Arrow  [1.31]  TATA GLOBAL  1097.35 ATS - Market Arrow  [-0.93]  TATA MOTORS  345.8 ATS - Market Arrow  [-0.06]  TATA STEEL  190.75 ATS - Market Arrow  [1.92]  TATAPOWERCOM  377.25 ATS - Market Arrow  [0.25]  TCS  2105.5 ATS - Market Arrow  [1.86]  TECH MAHINDR  1434.45 ATS - Market Arrow  [0.94]  ULTRATECHCEM  11667.5 ATS - Market Arrow  [1.15]  UNITED SPIRI  1388.4 ATS - Market Arrow  [1.14]  WIPRO  177.3 ATS - Market Arrow  [1.87]  ZEETELEFILMS  106.6 ATS - Market Arrow  [-0.51]  
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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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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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