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BSE Prices delayed by 5 minutes...
<< Prices as on Mar 28, 2024 - 3:59PM >>
ABB
6350
[1.12]
ACC
2494.75
[1.56]
AMBUJA CEM
612.3
[1.76]
ASIAN PAINTS
2846
[0.56]
AXIS BANK
1048.3
[-0.50]
BAJAJ AUTO
9144.9
[-0.29]
BANKOFBARODA
264.2
[2.07]
BHARTI AIRTE
1236.2
[0.94]
BHEL
247.2
[1.77]
BPCL
603
[1.34]
BRITANIAINDS
4889.75
[-0.61]
CIPLA
1494.65
[1.94]
COAL INDIA
433.75
[0.70]
COLGATEPALMO
2741.95
[3.19]
DABUR INDIA
525
[0.68]
DLF
898.3
[1.99]
DRREDDYSLAB
6171.85
[2.05]
GAIL
181.5
[0.69]
GRASIM INDS
2285.35
[3.59]
HCLTECHNOLOG
1543.3
[-0.26]
HDFC
2729.95
[-0.62]
HDFC BANK
1448.2
[0.52]
HEROMOTOCORP
4717.2
[3.21]
HIND.UNILEV
2268.25
[1.26]
HINDALCO
560.45
[0.52]
ICICI BANK
1095.75
[1.08]
IDFC
110.65
[-0.58]
INDIANHOTELS
591.15
[0.93]
INDUSINDBANK
1549.1
[1.04]
INFOSYS
1498.8
[0.99]
ITC LTD
428.55
[0.13]
JINDALSTLPOW
849.75
[1.91]
KOTAK BANK
1785.8
[0.57]
L&T
3774.1
[1.83]
LUPIN
1617.85
[1.23]
MAH&MAH
1921.35
[2.26]
MARUTI SUZUK
12613.1
[0.74]
MTNL
32.92
[-3.01]
NESTLE
2623.3
[2.18]
NIIT
105.8
[-2.49]
NMDC
201.7
[1.33]
NTPC
335.95
[1.60]
ONGC
267.85
[2.29]
PNB
124.35
[1.30]
POWER GRID
277.05
[2.21]
RIL
2976.8
[-0.37]
SBI
752.6
[2.53]
SESA GOA
271.65
[0.02]
SHIPPINGCORP
208.75
[3.42]
SUNPHRMINDS
1620.5
[0.77]
TATA CHEM
1080.6
[-2.72]
TATA GLOBAL
1095.4
[0.56]
TATA MOTORS
993
[1.45]
TATA STEEL
155.9
[2.00]
TATAPOWERCOM
394.15
[1.49]
TCS
3883.55
[1.20]
TECH MAHINDR
1250.4
[-0.26]
ULTRATECHCEM
9740
[1.19]
UNITED SPIRI
1134.5
[-0.33]
WIPRO
480.05
[1.66]
ZEETELEFILMS
138.7
[-1.87]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
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MF Gainers
MF Losers
Historical NAV
Latest NAVs
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Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
BONUS DECLARATION
Company Name
Date
Ratio
Units
No. of units hold
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration Fund
13/04/2006
100.00
0.00
0.00
Franklin India Government Securiti...
24/02/2006
1.00
2.00
1000.00
Franklin India Government Securiti...
24/02/2006
1.00
2.00
1000.00
Franklin India Government Securiti...
24/02/2006
1.00
2.00
1000.00
Franklin India Debt Hybrid Fund - ...
24/02/2006
1.00
5.00
1000.00
UTI Retirement Fund
23/12/2005
0.83
1.00
5.00
UTI Unit Linked Insurance Plan (UL...
31/12/2004
0.88
2.00
15.00
UTI Liquid Fund - Retail Plan
15/09/2004
100.00
0.00
0.00
UTI Liquid Fund - Retail Plan
15/09/2004
100.00
0.00
0.00
UTI Liquid Fund - Retail Plan
15/09/2004
100.00
0.00
0.00
UTI Liquid Fund - Retail Plan
15/09/2004
100.00
0.00
0.00
UTI Liquid Fund
15/09/2004
100.00
0.00
0.00
UTI Liquid Fund
15/09/2004
100.00
0.00
0.00
UTI Liquid Fund
15/09/2004
100.00
0.00
0.00
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