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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2026 - 2:29PM >>   ABB  7592 ATS - Market Arrow  [0.07]  ACC  1425 ATS - Market Arrow  [-1.45]  AMBUJA CEM  452 ATS - Market Arrow  [-1.90]  ASIAN PAINTS  2521.2 ATS - Market Arrow  [-1.62]  AXIS BANK  1370 ATS - Market Arrow  [-0.69]  BAJAJ AUTO  9510.5 ATS - Market Arrow  [-0.97]  BANKOFBARODA  275.75 ATS - Market Arrow  [-2.46]  BHARTI AIRTE  1838 ATS - Market Arrow  [0.45]  BHEL  338 ATS - Market Arrow  [1.33]  BPCL  309.9 ATS - Market Arrow  [-1.45]  BRITANIAINDS  5689.05 ATS - Market Arrow  [-0.69]  CIPLA  1305 ATS - Market Arrow  [5.67]  COAL INDIA  450 ATS - Market Arrow  [1.35]  COLGATEPALMO  2144 ATS - Market Arrow  [1.28]  DABUR INDIA  457.7 ATS - Market Arrow  [-0.51]  DLF  594 ATS - Market Arrow  [-2.69]  DRREDDYSLAB  1348.65 ATS - Market Arrow  [10.82]  GAIL  164.95 ATS - Market Arrow  [-0.72]  GRASIM INDS  2742.25 ATS - Market Arrow  [-1.17]  HCLTECHNOLOG  1276.65 ATS - Market Arrow  [-0.67]  HDFC BANK  785.25 ATS - Market Arrow  [-1.83]  HEROMOTOCORP  5012.55 ATS - Market Arrow  [-3.47]  HIND.UNILEV  2376.55 ATS - Market Arrow  [0.33]  HINDALCO  1042 ATS - Market Arrow  [0.17]  ICICI BANK  1350 ATS - Market Arrow  [-1.30]  INDIANHOTELS  640 ATS - Market Arrow  [-2.88]  INDUSINDBANK  858 ATS - Market Arrow  [-1.37]  INFOSYS  1245 ATS - Market Arrow  [-1.85]  ITC LTD  305 ATS - Market Arrow  [-0.15]  JINDALSTLPOW  1254.9 ATS - Market Arrow  [-1.84]  KOTAK BANK  370.3 ATS - Market Arrow  [-1.86]  L&T  4040.1 ATS - Market Arrow  [0.45]  LUPIN  2353.75 ATS - Market Arrow  [2.00]  MAH&MAH  3042.2 ATS - Market Arrow  [-3.43]  MARUTI SUZUK  13141.8 ATS - Market Arrow  [-1.51]  MTNL  32.66 ATS - Market Arrow  [1.65]  NESTLE  1413.95 ATS - Market Arrow  [1.31]  NIIT  71.05 ATS - Market Arrow  [-0.27]  NMDC  86.95 ATS - Market Arrow  [-1.83]  NTPC  403.25 ATS - Market Arrow  [-0.57]  ONGC  285.35 ATS - Market Arrow  [0.58]  PNB  112.4 ATS - Market Arrow  [-1.96]  POWER GRID  318.7 ATS - Market Arrow  [-0.33]  RIL  1346.2 ATS - Market Arrow  [-1.23]  SBI  1090.25 ATS - Market Arrow  [-1.19]  SESA GOA  737.1 ATS - Market Arrow  [-2.64]  SHIPPINGCORP  293.55 ATS - Market Arrow  [-1.39]  SUNPHRMINDS  1694.85 ATS - Market Arrow  [1.54]  TATA CHEM  708.25 ATS - Market Arrow  [-0.20]  TATA GLOBAL  1184.9 ATS - Market Arrow  [0.59]  TATA MOTORS  354 ATS - Market Arrow  [-2.12]  TATA STEEL  210.65 ATS - Market Arrow  [-1.13]  TATAPOWERCOM  428.85 ATS - Market Arrow  [-1.65]  TCS  2525.8 ATS - Market Arrow  [-0.46]  TECH MAHINDR  1430.5 ATS - Market Arrow  [-2.21]  ULTRATECHCEM  12111.25 ATS - Market Arrow  [-0.69]  UNITED SPIRI  1386.45 ATS - Market Arrow  [-0.40]  WIPRO  203 ATS - Market Arrow  [-0.51]  ZEETELEFILMS  92.18 ATS - Market Arrow  [5.22]  
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PORTFOLIO ALLOCATION
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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(22/04/2026) 41.1744
Percentage Returns :
1 Month Ago : 3.32%
3 Months Ago : -1.01%
1 Year Ago : -0.52%
Latest Factsheet (as on )31-03-2026
 
Instrument%age
Government Securities 39.15
Equity 37.76
Non Convertible Debentures 17.24
Current Assets 2.32
Certificate of Deposits 1.99
Debt 1.14
Mutual Fund Units 0.35
Others 0.05
 
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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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