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BSE Prices delayed by 5 minutes... << Prices as on Sep 21, 2026 >>   ABB  7270.95 ATS - Market Arrow  [0.49]  ACC  1254.85 ATS - Market Arrow  [-0.82]  AMBUJA CEM  391.1 ATS - Market Arrow  [-0.37]  ASIAN PAINTS  2446 ATS - Market Arrow  [1.70]  AXIS BANK  1250 ATS - Market Arrow  [0.73]  BAJAJ AUTO  11490 ATS - Market Arrow  [-0.09]  BANKOFBARODA  234.1 ATS - Market Arrow  [-0.30]  BHARTI AIRTE  1830 ATS - Market Arrow  [-1.93]  BHEL  433.25 ATS - Market Arrow  [-0.17]  BPCL  312 ATS - Market Arrow  [1.46]  BRITANIAINDS  5019.4 ATS - Market Arrow  [0.07]  CIPLA  1385 ATS - Market Arrow  [0.99]  COAL INDIA  414.5 ATS - Market Arrow  [0.64]  COLGATEPALMO  1899 ATS - Market Arrow  [0.74]  DABUR INDIA  388.5 ATS - Market Arrow  [0.99]  DLF  656.5 ATS - Market Arrow  [4.03]  DRREDDYSLAB  1202 ATS - Market Arrow  [2.64]  GAIL  172.75 ATS - Market Arrow  [0.44]  GRASIM INDS  3188 ATS - Market Arrow  [0.54]  HCLTECHNOLOG  1280.3 ATS - Market Arrow  [3.42]  HDFC BANK  740 ATS - Market Arrow  [1.49]  HEROMOTOCORP  5412 ATS - Market Arrow  [2.11]  HIND.UNILEV  1950 ATS - Market Arrow  [0.78]  HINDALCO  985 ATS - Market Arrow  [1.34]  ICICI BANK  1343.5 ATS - Market Arrow  [0.48]  INDIANHOTELS  744.6 ATS - Market Arrow  [1.69]  INDUSINDBANK  958 ATS - Market Arrow  [0.09]  INFOSYS  1040 ATS - Market Arrow  [-0.97]  ITC LTD  267.25 ATS - Market Arrow  [1.93]  JINDALSTLPOW  1134.3 ATS - Market Arrow  [0.84]  KOTAK BANK  415 ATS - Market Arrow  [0.53]  L&T  3906.5 ATS - Market Arrow  [1.20]  LUPIN  2120 ATS - Market Arrow  [-1.15]  MAH&MAH  3062 ATS - Market Arrow  [0.29]  MARUTI SUZUK  12172 ATS - Market Arrow  [0.22]  MTNL  23.62 ATS - Market Arrow  [-0.67]  NESTLE  1399 ATS - Market Arrow  [3.39]  NIIT  90.6 ATS - Market Arrow  [-1.25]  NMDC  79.95 ATS - Market Arrow  [0.31]  NTPC  326.5 ATS - Market Arrow  [0.77]  ONGC  235.4 ATS - Market Arrow  [1.25]  PNB  118 ATS - Market Arrow  [0.68]  POWER GRID  266.9 ATS - Market Arrow  [-1.15]  RIL  1247.7 ATS - Market Arrow  [1.11]  SBI  996 ATS - Market Arrow  [0.63]  SESA GOA  260.5 ATS - Market Arrow  [-0.29]  SHIPPINGCORP  280.55 ATS - Market Arrow  [1.25]  SUNPHRMINDS  1868 ATS - Market Arrow  [1.77]  TATA CHEM  694.6 ATS - Market Arrow  [0.16]  TATA GLOBAL  1002 ATS - Market Arrow  [-0.08]  TATA MOTORS  301.5 ATS - Market Arrow  [-0.76]  TATA STEEL  183.6 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  367 ATS - Market Arrow  [-2.08]  TCS  2130.1 ATS - Market Arrow  [1.39]  TECH MAHINDR  1558 ATS - Market Arrow  [1.78]  ULTRATECHCEM  11108.65 ATS - Market Arrow  [4.11]  UNITED SPIRI  1408 ATS - Market Arrow  [1.29]  WIPRO  164.95 ATS - Market Arrow  [-0.63]  ZEETELEFILMS  77.72 ATS - Market Arrow  [-1.12]  
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Mutual Fund Portfolio
UTI Banking & PSU Debt Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/09/2026) 23.5732
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.78%
1 Year Ago : 5.91%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
CANARA BANK - 28/01/2027 111.93 7.42
Certificate of Deposits
UNION BANK OF INDIA - 19/01/2027 97.47 6.46
Certificate of Deposits
ICICI BANK LTD - 25/03/2027 72.27 4.79
Certificate of Deposits
EXPORT IMPORT BANK OF INDIA Finance - Banks - Public Sector 49.08 3.25
Certificate of Deposits
Axis Bank Ltd - 13/01/2027 48.79 3.23
Certificate of Deposits
HDFC BANK LTD. - 22/01/2027 48.70 3.23
Certificate of Deposits
NABARD - 22/01/2027 48.69 3.23
Total 476.93 31.61
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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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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