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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 12:18PM >>   ABB  5968.55 ATS - Market Arrow  [0.76]  ACC  1960 ATS - Market Arrow  [0.84]  AMBUJA CEM  574.25 ATS - Market Arrow  [1.15]  ASIAN PAINTS  2323.7 ATS - Market Arrow  [1.08]  AXIS BANK  1203.1 ATS - Market Arrow  [1.28]  BAJAJ AUTO  8750 ATS - Market Arrow  [0.19]  BANKOFBARODA  243.15 ATS - Market Arrow  [0.77]  BHARTI AIRTE  1834.95 ATS - Market Arrow  [0.17]  BHEL  251.3 ATS - Market Arrow  [1.51]  BPCL  317.15 ATS - Market Arrow  [1.34]  BRITANIAINDS  5497.7 ATS - Market Arrow  [1.11]  CIPLA  1482.1 ATS - Market Arrow  [1.01]  COAL INDIA  400.6 ATS - Market Arrow  [0.41]  COLGATEPALMO  2479.35 ATS - Market Arrow  [-0.28]  DABUR INDIA  483.75 ATS - Market Arrow  [1.39]  DLF  774.15 ATS - Market Arrow  [-0.24]  DRREDDYSLAB  1231.7 ATS - Market Arrow  [0.74]  GAIL  192.4 ATS - Market Arrow  [-0.08]  GRASIM INDS  2695.5 ATS - Market Arrow  [0.76]  HCLTECHNOLOG  1653.25 ATS - Market Arrow  [1.18]  HDFC BANK  1929.6 ATS - Market Arrow  [0.49]  HEROMOTOCORP  4293.3 ATS - Market Arrow  [0.37]  HIND.UNILEV  2352.85 ATS - Market Arrow  [0.94]  HINDALCO  651.55 ATS - Market Arrow  [0.31]  ICICI BANK  1446 ATS - Market Arrow  [0.28]  INDIANHOTELS  771.55 ATS - Market Arrow  [0.19]  INDUSINDBANK  787.35 ATS - Market Arrow  [0.29]  INFOSYS  1574.65 ATS - Market Arrow  [1.64]  ITC LTD  436.85 ATS - Market Arrow  [2.52]  JINDALSTLPOW  954.2 ATS - Market Arrow  [-0.62]  KOTAK BANK  2090.2 ATS - Market Arrow  [1.03]  L&T  3597.3 ATS - Market Arrow  [1.31]  LUPIN  1972.6 ATS - Market Arrow  [0.21]  MAH&MAH  3014 ATS - Market Arrow  [0.21]  MARUTI SUZUK  12440.9 ATS - Market Arrow  [-0.04]  MTNL  45.04 ATS - Market Arrow  [-0.07]  NESTLE  2398 ATS - Market Arrow  [1.49]  NIIT  135.8 ATS - Market Arrow  [0.33]  NMDC  72.6 ATS - Market Arrow  [1.55]  NTPC  342.95 ATS - Market Arrow  [0.41]  ONGC  243.1 ATS - Market Arrow  [0.64]  PNB  100.5 ATS - Market Arrow  [0.10]  POWER GRID  297.8 ATS - Market Arrow  [2.34]  RIL  1430.15 ATS - Market Arrow  [1.47]  SBI  793.15 ATS - Market Arrow  [0.99]  SESA GOA  439.6 ATS - Market Arrow  [1.03]  SHIPPINGCORP  201.65 ATS - Market Arrow  [2.78]  SUNPHRMINDS  1669.45 ATS - Market Arrow  [-2.94]  TATA CHEM  882.9 ATS - Market Arrow  [2.80]  TATA GLOBAL  1149 ATS - Market Arrow  [1.98]  TATA MOTORS  719.15 ATS - Market Arrow  [0.20]  TATA STEEL  162.75 ATS - Market Arrow  [0.93]  TATAPOWERCOM  398.85 ATS - Market Arrow  [0.82]  TCS  3503 ATS - Market Arrow  [0.69]  TECH MAHINDR  1590.05 ATS - Market Arrow  [1.48]  ULTRATECHCEM  11728 ATS - Market Arrow  [0.42]  UNITED SPIRI  1587.6 ATS - Market Arrow  [1.07]  WIPRO  248.3 ATS - Market Arrow  [0.96]  ZEETELEFILMS  129.15 ATS - Market Arrow  [1.29]  
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PORTFOLIO ALLOCATION
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UTI Corporate Bond Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 16.7849
Percentage Returns :
1 Month Ago : 1.07%
3 Months Ago : 3.98%
1 Year Ago : 10.23%
Latest Factsheet (as on )15-05-2025
 
Instrument%age
Non Convertible Debentures 70.65
Government Securities 23.08
Current Assets 4.64
Debt 1.37
Others 0.24
Short Term Deposits 0.02
 
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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

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
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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