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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Apr 06, 2026 - 3:59PM >>   ABB  6188.8 ATS - Market Arrow  [0.72]  ACC  1363.7 ATS - Market Arrow  [2.75]  AMBUJA CEM  430.5 ATS - Market Arrow  [2.92]  ASIAN PAINTS  2185.85 ATS - Market Arrow  [0.76]  AXIS BANK  1245.35 ATS - Market Arrow  [3.94]  BAJAJ AUTO  8935 ATS - Market Arrow  [2.00]  BANKOFBARODA  259.9 ATS - Market Arrow  [4.06]  BHARTI AIRTE  1791 ATS - Market Arrow  [0.08]  BHEL  245.7 ATS - Market Arrow  [-0.95]  BPCL  278.75 ATS - Market Arrow  [0.16]  BRITANIAINDS  5525 ATS - Market Arrow  [1.51]  CIPLA  1201.1 ATS - Market Arrow  [0.65]  COAL INDIA  459.35 ATS - Market Arrow  [2.18]  COLGATEPALMO  1827.9 ATS - Market Arrow  [-0.05]  DABUR INDIA  413.9 ATS - Market Arrow  [-0.77]  DLF  529.05 ATS - Market Arrow  [1.34]  DRREDDYSLAB  1217.2 ATS - Market Arrow  [-0.03]  GAIL  143.15 ATS - Market Arrow  [1.06]  GRASIM INDS  2608 ATS - Market Arrow  [1.73]  HCLTECHNOLOG  1402.55 ATS - Market Arrow  [0.05]  HDFC BANK  771.2 ATS - Market Arrow  [2.68]  HEROMOTOCORP  5105 ATS - Market Arrow  [1.83]  HIND.UNILEV  2082.5 ATS - Market Arrow  [0.85]  HINDALCO  927.4 ATS - Market Arrow  [1.11]  ICICI BANK  1231.3 ATS - Market Arrow  [1.25]  INDIANHOTELS  595 ATS - Market Arrow  [2.05]  INDUSINDBANK  785.95 ATS - Market Arrow  [0.87]  INFOSYS  1306.15 ATS - Market Arrow  [0.44]  ITC LTD  294.8 ATS - Market Arrow  [0.67]  JINDALSTLPOW  1134.3 ATS - Market Arrow  [-0.38]  KOTAK BANK  360.5 ATS - Market Arrow  [0.66]  L&T  3728.85 ATS - Market Arrow  [3.19]  LUPIN  2276.65 ATS - Market Arrow  [-0.01]  MAH&MAH  3021.65 ATS - Market Arrow  [0.33]  MARUTI SUZUK  12687.2 ATS - Market Arrow  [0.43]  MTNL  25.7 ATS - Market Arrow  [5.07]  NESTLE  1216 ATS - Market Arrow  [2.05]  NIIT  58.91 ATS - Market Arrow  [2.20]  NMDC  81.45 ATS - Market Arrow  [4.45]  NTPC  366.15 ATS - Market Arrow  [1.71]  ONGC  281.65 ATS - Market Arrow  [-1.90]  PNB  106.55 ATS - Market Arrow  [1.96]  POWER GRID  295.15 ATS - Market Arrow  [1.83]  RIL  1304.75 ATS - Market Arrow  [-3.41]  SBI  1032.65 ATS - Market Arrow  [1.29]  SESA GOA  690 ATS - Market Arrow  [0.32]  SHIPPINGCORP  232.75 ATS - Market Arrow  [1.73]  SUNPHRMINDS  1694.2 ATS - Market Arrow  [-0.03]  TATA CHEM  635 ATS - Market Arrow  [-2.70]  TATA GLOBAL  1053.35 ATS - Market Arrow  [1.08]  TATA MOTORS  307.25 ATS - Market Arrow  [1.32]  TATA STEEL  196.1 ATS - Market Arrow  [1.06]  TATAPOWERCOM  384.2 ATS - Market Arrow  [-0.18]  TCS  2473.55 ATS - Market Arrow  [0.89]  TECH MAHINDR  1450.4 ATS - Market Arrow  [0.62]  ULTRATECHCEM  10951.7 ATS - Market Arrow  [3.06]  UNITED SPIRI  1236.45 ATS - Market Arrow  [1.11]  WIPRO  197.2 ATS - Market Arrow  [1.23]  ZEETELEFILMS  73.98 ATS - Market Arrow  [-0.22]  
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Mutual Fund Portfolio
UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/04/2026) 17.3015
Percentage Returns :
1 Month Ago : -0.63%
3 Months Ago : 0.16%
1 Year Ago : 5.27%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 104.47 1.95
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 67.93 1.27
Debt
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 24.86 0.46
Certificate of Deposits
HDFC BANK LTD - 21/12/2026 71.03 1.33
Certificate of Deposits
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 70.44 1.32
Certificate of Deposits
ICICI BANK LTD. - 08/03/2027 70.11 1.31
Certificate of Deposits
KOTAK MAHINDRA BANK LTD - 29/01/2027 47.06 0.88
Total 455.90 8.52
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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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