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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 9:31AM >>   ABB  7453.4 ATS - Market Arrow  [-0.22]  ACC  1303.85 ATS - Market Arrow  [0.23]  AMBUJA CEM  410.1 ATS - Market Arrow  [-0.22]  ASIAN PAINTS  2617.8 ATS - Market Arrow  [-0.27]  AXIS BANK  1249.9 ATS - Market Arrow  [-0.04]  BAJAJ AUTO  11729.2 ATS - Market Arrow  [-0.19]  BANKOFBARODA  244.45 ATS - Market Arrow  [0.16]  BHARTI AIRTE  1943.45 ATS - Market Arrow  [0.00]  BHEL  416 ATS - Market Arrow  [0.48]  BPCL  308.1 ATS - Market Arrow  [-0.28]  BRITANIAINDS  5384.95 ATS - Market Arrow  [-2.96]  CIPLA  1433.4 ATS - Market Arrow  [-0.30]  COAL INDIA  403.2 ATS - Market Arrow  [0.05]  COLGATEPALMO  1895 ATS - Market Arrow  [-0.32]  DABUR INDIA  399.75 ATS - Market Arrow  [-0.17]  DLF  676.8 ATS - Market Arrow  [-0.03]  DRREDDYSLAB  1182.3 ATS - Market Arrow  [0.08]  GAIL  172.6 ATS - Market Arrow  [0.15]  GRASIM INDS  3271.8 ATS - Market Arrow  [-0.71]  HCLTECHNOLOG  1309.6 ATS - Market Arrow  [-0.78]  HDFC BANK  729.4 ATS - Market Arrow  [0.40]  HEROMOTOCORP  5708.5 ATS - Market Arrow  [-0.41]  HIND.UNILEV  2022 ATS - Market Arrow  [-0.72]  HINDALCO  1037 ATS - Market Arrow  [0.86]  ICICI BANK  1414 ATS - Market Arrow  [0.18]  INDIANHOTELS  730.8 ATS - Market Arrow  [-0.44]  INDUSINDBANK  1000 ATS - Market Arrow  [-0.30]  INFOSYS  1121.65 ATS - Market Arrow  [-0.76]  ITC LTD  270.25 ATS - Market Arrow  [-0.37]  JINDALSTLPOW  1128.95 ATS - Market Arrow  [1.16]  KOTAK BANK  401 ATS - Market Arrow  [0.63]  L&T  4066.1 ATS - Market Arrow  [-0.14]  LUPIN  2207.3 ATS - Market Arrow  [0.19]  MAH&MAH  3427.05 ATS - Market Arrow  [-0.40]  MARUTI SUZUK  13753.7 ATS - Market Arrow  [-0.25]  MTNL  26.85 ATS - Market Arrow  [0.15]  NESTLE  1456.7 ATS - Market Arrow  [0.00]  NIIT  93.25 ATS - Market Arrow  [0.87]  NMDC  84.77 ATS - Market Arrow  [0.64]  NTPC  338.1 ATS - Market Arrow  [0.03]  ONGC  238.7 ATS - Market Arrow  [0.25]  PNB  115.8 ATS - Market Arrow  [-1.70]  POWER GRID  265.35 ATS - Market Arrow  [0.04]  RIL  1309.8 ATS - Market Arrow  [-0.44]  SBI  1049.95 ATS - Market Arrow  [0.25]  SESA GOA  274.2 ATS - Market Arrow  [2.10]  SHIPPINGCORP  291.9 ATS - Market Arrow  [0.27]  SUNPHRMINDS  1902.7 ATS - Market Arrow  [0.09]  TATA CHEM  635.35 ATS - Market Arrow  [0.32]  TATA GLOBAL  1055.05 ATS - Market Arrow  [-0.47]  TATA MOTORS  320.85 ATS - Market Arrow  [0.28]  TATA STEEL  184.45 ATS - Market Arrow  [0.65]  TATAPOWERCOM  373.7 ATS - Market Arrow  [-0.52]  TCS  2266.2 ATS - Market Arrow  [-1.15]  TECH MAHINDR  1592.2 ATS - Market Arrow  [0.01]  ULTRATECHCEM  11567 ATS - Market Arrow  [-0.24]  UNITED SPIRI  1535.75 ATS - Market Arrow  [-0.56]  WIPRO  180.4 ATS - Market Arrow  [-0.14]  ZEETELEFILMS  108.85 ATS - Market Arrow  [0.69]  
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UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(20/08/2026) 416.7388
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.68%
1 Year Ago : 6.36%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Commercial Paper 39.29
Certificate of Deposits 39.27
Treasury Bill 17.35
Non Convertible Debentures 6.03
Others 0.3
Short Term Deposits 0.03
Current Assets -2.27
 
STOCKS 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

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 / 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
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