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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:03AM >>   ABB  5784.05 ATS - Market Arrow  [2.02]  ACC  1677 ATS - Market Arrow  [0.43]  AMBUJA CEM  531.45 ATS - Market Arrow  [0.61]  ASIAN PAINTS  2443.9 ATS - Market Arrow  [0.73]  AXIS BANK  1353.8 ATS - Market Arrow  [-0.13]  BAJAJ AUTO  9624.75 ATS - Market Arrow  [0.34]  BANKOFBARODA  286.25 ATS - Market Arrow  [0.32]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  271.2 ATS - Market Arrow  [1.18]  BPCL  380.15 ATS - Market Arrow  [1.85]  BRITANIAINDS  5935.35 ATS - Market Arrow  [0.94]  CIPLA  1332.3 ATS - Market Arrow  [0.74]  COAL INDIA  439.4 ATS - Market Arrow  [2.13]  COLGATEPALMO  2140.65 ATS - Market Arrow  [0.09]  DABUR INDIA  501.45 ATS - Market Arrow  [0.20]  DLF  646.2 ATS - Market Arrow  [-0.62]  DRREDDYSLAB  1241.8 ATS - Market Arrow  [0.55]  GAIL  165.55 ATS - Market Arrow  [1.72]  GRASIM INDS  2839 ATS - Market Arrow  [1.06]  HCLTECHNOLOG  1613.45 ATS - Market Arrow  [-4.74]  HDFC BANK  951.95 ATS - Market Arrow  [0.37]  HEROMOTOCORP  5831.25 ATS - Market Arrow  [1.14]  HIND.UNILEV  2374.3 ATS - Market Arrow  [0.21]  HINDALCO  960.75 ATS - Market Arrow  [0.57]  ICICI BANK  1405.55 ATS - Market Arrow  [1.15]  INDIANHOTELS  682.95 ATS - Market Arrow  [0.25]  INDUSINDBANK  923.55 ATS - Market Arrow  [0.15]  INFOSYS  1539.9 ATS - Market Arrow  [-6.95]  ITC LTD  314.6 ATS - Market Arrow  [-0.66]  JINDALSTLPOW  1179.9 ATS - Market Arrow  [2.58]  KOTAK BANK  414.3 ATS - Market Arrow  [-0.32]  L&T  4079 ATS - Market Arrow  [1.02]  LUPIN  2179.95 ATS - Market Arrow  [-0.30]  MAH&MAH  3581.6 ATS - Market Arrow  [1.52]  MARUTI SUZUK  15096.55 ATS - Market Arrow  [2.14]  MTNL  32.63 ATS - Market Arrow  [2.03]  NESTLE  1322.7 ATS - Market Arrow  [1.04]  NIIT  78.3 ATS - Market Arrow  [0.47]  NMDC  85.3 ATS - Market Arrow  [4.51]  NTPC  366.4 ATS - Market Arrow  [2.19]  ONGC  268.35 ATS - Market Arrow  [4.38]  PNB  123.95 ATS - Market Arrow  [0.08]  POWER GRID  290.5 ATS - Market Arrow  [2.56]  RIL  1454.85 ATS - Market Arrow  [1.18]  SBI  1071.5 ATS - Market Arrow  [0.68]  SESA GOA  689.3 ATS - Market Arrow  [2.03]  SHIPPINGCORP  223.75 ATS - Market Arrow  [0.99]  SUNPHRMINDS  1703.35 ATS - Market Arrow  [0.03]  TATA CHEM  715 ATS - Market Arrow  [-1.70]  TATA GLOBAL  1169.5 ATS - Market Arrow  [1.39]  TATA MOTORS  371.75 ATS - Market Arrow  [-0.07]  TATA STEEL  195.4 ATS - Market Arrow  [1.27]  TATAPOWERCOM  372 ATS - Market Arrow  [1.90]  TCS  3036.75 ATS - Market Arrow  [-5.80]  TECH MAHINDR  1613.3 ATS - Market Arrow  [-5.97]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1369.55 ATS - Market Arrow  [0.31]  WIPRO  233.15 ATS - Market Arrow  [-3.84]  ZEETELEFILMS  83.5 ATS - Market Arrow  [1.24]  
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PORTFOLIO ALLOCATION
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UTI Floater Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 1476.8611
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.18%
1 Year Ago : 7.12%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Non Convertible Debentures 71.55
Government Securities 10.94
Certificate of Deposits 9.04
Debt 3.59
Current Assets 3.38
Commercial Paper 1.5
 
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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: varaprasad.challa@rlpsec.com
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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