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BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 11:35AM >>   ABB  5870 ATS - Market Arrow  [-0.29]  ACC  1930.45 ATS - Market Arrow  [-0.54]  AMBUJA CEM  564.7 ATS - Market Arrow  [-0.57]  ASIAN PAINTS  2292.05 ATS - Market Arrow  [-0.85]  AXIS BANK  1184.1 ATS - Market Arrow  [-1.14]  BAJAJ AUTO  8534 ATS - Market Arrow  [-1.81]  BANKOFBARODA  239.25 ATS - Market Arrow  [-0.81]  BHARTI AIRTE  1835 ATS - Market Arrow  [0.70]  BHEL  248.45 ATS - Market Arrow  [0.42]  BPCL  315.7 ATS - Market Arrow  [-0.09]  BRITANIAINDS  5479.5 ATS - Market Arrow  [-0.22]  CIPLA  1476.1 ATS - Market Arrow  [-0.40]  COAL INDIA  399.05 ATS - Market Arrow  [-1.55]  COLGATEPALMO  2535.4 ATS - Market Arrow  [-4.63]  DABUR INDIA  480.2 ATS - Market Arrow  [-0.34]  DLF  771.45 ATS - Market Arrow  [-0.50]  DRREDDYSLAB  1228.05 ATS - Market Arrow  [0.27]  GAIL  191.6 ATS - Market Arrow  [0.55]  GRASIM INDS  2682.6 ATS - Market Arrow  [-0.93]  HCLTECHNOLOG  1628 ATS - Market Arrow  [-1.43]  HDFC BANK  1915.1 ATS - Market Arrow  [-0.60]  HEROMOTOCORP  4245.15 ATS - Market Arrow  [-0.51]  HIND.UNILEV  2336.65 ATS - Market Arrow  [-1.13]  HINDALCO  654.55 ATS - Market Arrow  [-1.25]  ICICI BANK  1431.7 ATS - Market Arrow  [-0.92]  INDIANHOTELS  772.7 ATS - Market Arrow  [0.05]  INDUSINDBANK  775.05 ATS - Market Arrow  [0.51]  INFOSYS  1553.4 ATS - Market Arrow  [-0.94]  ITC LTD  425.5 ATS - Market Arrow  [-1.72]  JINDALSTLPOW  966.7 ATS - Market Arrow  [-0.09]  KOTAK BANK  2057.5 ATS - Market Arrow  [-0.68]  L&T  3557.5 ATS - Market Arrow  [-0.89]  LUPIN  1978.65 ATS - Market Arrow  [-0.85]  MAH&MAH  3021.15 ATS - Market Arrow  [-2.16]  MARUTI SUZUK  12452.25 ATS - Market Arrow  [-1.27]  MTNL  44.31 ATS - Market Arrow  [0.48]  NESTLE  2365 ATS - Market Arrow  [-1.12]  NIIT  136.8 ATS - Market Arrow  [1.37]  NMDC  70.07 ATS - Market Arrow  [-0.16]  NTPC  342.1 ATS - Market Arrow  [-1.17]  ONGC  245.9 ATS - Market Arrow  [-1.15]  PNB  100.6 ATS - Market Arrow  [-1.23]  POWER GRID  289.7 ATS - Market Arrow  [-2.18]  RIL  1407.3 ATS - Market Arrow  [-1.51]  SBI  784.7 ATS - Market Arrow  [-0.32]  SESA GOA  436.65 ATS - Market Arrow  [-0.24]  SHIPPINGCORP  197.05 ATS - Market Arrow  [8.39]  SUNPHRMINDS  1726.7 ATS - Market Arrow  [-0.28]  TATA CHEM  857.4 ATS - Market Arrow  [-0.20]  TATA GLOBAL  1129.45 ATS - Market Arrow  [-0.76]  TATA MOTORS  714.8 ATS - Market Arrow  [-1.64]  TATA STEEL  162.95 ATS - Market Arrow  [0.84]  TATAPOWERCOM  398.75 ATS - Market Arrow  [-0.75]  TCS  3485 ATS - Market Arrow  [-1.13]  TECH MAHINDR  1572.85 ATS - Market Arrow  [-1.58]  ULTRATECHCEM  11597.95 ATS - Market Arrow  [-0.53]  UNITED SPIRI  1556.2 ATS - Market Arrow  [-0.02]  WIPRO  247.3 ATS - Market Arrow  [-1.43]  ZEETELEFILMS  126.95 ATS - Market Arrow  [2.17]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(21/05/2025) 41.8612
Percentage Returns :
1 Month Ago : 1.5%
3 Months Ago : 5.82%
1 Year Ago : 13.13%
Dividend DatePercentage
30/06/199816.50
30/06/199716.50
30/06/199616.50
01/07/199516.50
30/06/199516.50
01/07/199416.50
30/06/199416.50
01/07/199316.50
01/07/199216.50
30/06/199216.00
01/07/199116.00
30/06/199114.50
01/07/199014.80
30/06/199014.00
01/07/198914.50
30/06/198913.75
01/07/198813.80
30/06/198813.50
01/07/198713.50
30/06/198713.25
01/07/198613.30
30/06/198612.50
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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