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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 11, 2026 - 3:10PM >>   ABB  5829 ATS - Market Arrow  [-0.66]  ACC  1699 ATS - Market Arrow  [0.26]  AMBUJA CEM  541.35 ATS - Market Arrow  [0.58]  ASIAN PAINTS  2389.35 ATS - Market Arrow  [-0.22]  AXIS BANK  1347.3 ATS - Market Arrow  [-0.67]  BAJAJ AUTO  9870.85 ATS - Market Arrow  [1.02]  BANKOFBARODA  291.1 ATS - Market Arrow  [0.21]  BHARTI AIRTE  2011.8 ATS - Market Arrow  [0.05]  BHEL  260.4 ATS - Market Arrow  [-5.67]  BPCL  387.45 ATS - Market Arrow  [0.27]  BRITANIAINDS  6008.25 ATS - Market Arrow  [2.29]  CIPLA  1351.05 ATS - Market Arrow  [0.67]  COAL INDIA  422.7 ATS - Market Arrow  [-1.94]  COLGATEPALMO  2172.35 ATS - Market Arrow  [-0.58]  DABUR INDIA  522.2 ATS - Market Arrow  [0.53]  DLF  671.65 ATS - Market Arrow  [-0.01]  DRREDDYSLAB  1269.05 ATS - Market Arrow  [1.06]  GAIL  163.85 ATS - Market Arrow  [-0.46]  GRASIM INDS  2934.95 ATS - Market Arrow  [-0.66]  HCLTECHNOLOG  1552.5 ATS - Market Arrow  [-1.26]  HDFC BANK  927 ATS - Market Arrow  [-0.55]  HEROMOTOCORP  5672.9 ATS - Market Arrow  [-1.35]  HIND.UNILEV  2464.95 ATS - Market Arrow  [0.44]  HINDALCO  964.5 ATS - Market Arrow  [-0.42]  ICICI BANK  1405.8 ATS - Market Arrow  [0.02]  INDIANHOTELS  707.9 ATS - Market Arrow  [0.80]  INDUSINDBANK  924.15 ATS - Market Arrow  [-0.38]  INFOSYS  1472 ATS - Market Arrow  [-1.78]  ITC LTD  318.1 ATS - Market Arrow  [-1.01]  JINDALSTLPOW  1189.25 ATS - Market Arrow  [-0.17]  KOTAK BANK  429.4 ATS - Market Arrow  [0.01]  L&T  4170 ATS - Market Arrow  [0.01]  LUPIN  2209.6 ATS - Market Arrow  [0.23]  MAH&MAH  3678.1 ATS - Market Arrow  [0.07]  MARUTI SUZUK  15403.35 ATS - Market Arrow  [1.64]  MTNL  32.85 ATS - Market Arrow  [-0.90]  NESTLE  1306.55 ATS - Market Arrow  [-0.13]  NIIT  78.77 ATS - Market Arrow  [-2.46]  NMDC  85.39 ATS - Market Arrow  [0.36]  NTPC  368.75 ATS - Market Arrow  [0.53]  ONGC  274.7 ATS - Market Arrow  [0.99]  PNB  123 ATS - Market Arrow  [0.04]  POWER GRID  294.65 ATS - Market Arrow  [0.03]  RIL  1468.9 ATS - Market Arrow  [0.71]  SBI  1182.5 ATS - Market Arrow  [3.36]  SESA GOA  699.05 ATS - Market Arrow  [1.30]  SHIPPINGCORP  267.5 ATS - Market Arrow  [0.19]  SUNPHRMINDS  1712.65 ATS - Market Arrow  [0.30]  TATA CHEM  710.15 ATS - Market Arrow  [-0.83]  TATA GLOBAL  1152.8 ATS - Market Arrow  [0.08]  TATA MOTORS  384.75 ATS - Market Arrow  [1.45]  TATA STEEL  207.9 ATS - Market Arrow  [-0.02]  TATAPOWERCOM  375.55 ATS - Market Arrow  [1.53]  TCS  2909.25 ATS - Market Arrow  [-2.51]  TECH MAHINDR  1633.9 ATS - Market Arrow  [-0.63]  ULTRATECHCEM  12975 ATS - Market Arrow  [-0.30]  UNITED SPIRI  1411 ATS - Market Arrow  [0.06]  WIPRO  229.9 ATS - Market Arrow  [-0.76]  ZEETELEFILMS  92.95 ATS - Market Arrow  [-0.77]  
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Mutual Fund Portfolio
UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 22.6926
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0.95%
1 Year Ago : 7.29%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
KOTAK MAHINDRA BANK LTD - 18/12/2026 70.51 6.95
Certificate of Deposits
HDFC BANK LTD - 21/12/2026 9.39 0.93
Commercial Paper
BAJAJ FINANCE LTD. Non-Banking Financial Company (NBFC) 47.26 4.66
Current Assets
NET CURRENT ASSETS 40.47 3.99
Government Securities
7.38% 20/06/2027 86.93 8.57
Government Securities
7.61% TN SDL MAT 15/02/27. 20.34 2.01
Government Securities
GS - C STRIP MAT- 15/12/2027 6.26 0.62
Total 281.16 27.73
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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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