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BSE Prices delayed by 5 minutes... << Prices as on Sep 18, 2025 - 4:00PM >> ABB 5434.6 ATS - Market Arrow

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[0.90] ACC 1860.15 ATS - Market Arrow

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[0.17] AMBUJA CEM 580.9 ATS - Market Arrow

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[-0.26] ASIAN PAINTS 2478.3 ATS - Market Arrow

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[-0.63] AXIS BANK 1132.95 ATS - Market Arrow

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[0.62] BAJAJ AUTO 9075 ATS - Market Arrow

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[-0.13] BANKOFBARODA 248.9 ATS - Market Arrow

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[1.24] BHARTI AIRTE 1942 ATS - Market Arrow

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[0.05] BHEL 234.35 ATS - Market Arrow

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[0.04] BPCL 325.5 ATS - Market Arrow

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[0.63] BRITANIAINDS 6080.15 ATS - Market Arrow

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[-0.21] CIPLA 1578.35 ATS - Market Arrow

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[1.22] COAL INDIA 393.1 ATS - Market Arrow

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[-1.63] COLGATEPALMO 2365 ATS - Market Arrow

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[0.75] DABUR INDIA 536.25 ATS - Market Arrow

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[0.15] DLF 783.05 ATS - Market Arrow

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[-0.34] DRREDDYSLAB 1322.5 ATS - Market Arrow

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[0.88] GAIL 181 ATS - Market Arrow

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[-0.33] GRASIM INDS 2881 ATS - Market Arrow

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[0.58] HCLTECHNOLOG 1493.7 ATS - Market Arrow

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[0.84] HDFC BANK 976.55 ATS - Market Arrow

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[1.05] HEROMOTOCORP 5367.5 ATS - Market Arrow

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[0.31] HIND.UNILEV 2586.5 ATS - Market Arrow

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[0.73] HINDALCO 750.15 ATS - Market Arrow

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[0.03] ICICI BANK 1421.85 ATS - Market Arrow

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[0.21] INDIANHOTELS 782.5 ATS - Market Arrow

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[0.29] INDUSINDBANK 735.5 ATS - Market Arrow

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[-0.44] INFOSYS 1540.25 ATS - Market Arrow

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[1.13] ITC LTD 411.95 ATS - Market Arrow

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[0.65] JINDALSTLPOW 1047 ATS - Market Arrow

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[1.31] KOTAK BANK 2054.2 ATS - Market Arrow

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[0.19] L&T 3686.35 ATS - Market Arrow

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[0.03] LUPIN 2050 ATS - Market Arrow

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[0.93] MAH&MAH 3641.05 ATS - Market Arrow

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[0.21] MARUTI SUZUK 15802 ATS - Market Arrow

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[0.01] MTNL 45.21 ATS - Market Arrow

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[-0.07] NESTLE 1208.55 ATS - Market Arrow

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[0.36] NIIT 112.55 ATS - Market Arrow

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[0.45] NMDC 76.8 ATS - Market Arrow

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[1.51] NTPC 336.9 ATS - Market Arrow

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[0.15] ONGC 235.65 ATS - Market Arrow

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[-0.49] PNB 111.75 ATS - Market Arrow

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[-0.18] POWER GRID 289.1 ATS - Market Arrow

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[0.68] RIL 1414.55 ATS - Market Arrow

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[0.06] SBI 854.45 ATS - Market Arrow

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[-0.29] SESA GOA 455.2 ATS - Market Arrow

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[-0.19] SHIPPINGCORP 218.75 ATS - Market Arrow

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[-0.34] SUNPHRMINDS 1648.9 ATS - Market Arrow

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[1.77] TATA CHEM 989.2 ATS - Market Arrow

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[-1.59] TATA GLOBAL 1128.95 ATS - Market Arrow

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[-0.64] TATA MOTORS 711 ATS - Market Arrow

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[-1.13] TATA STEEL 172 ATS - Market Arrow

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[0.44] TATAPOWERCOM 393.15 ATS - Market Arrow

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[-0.37] TCS 3176.25 ATS - Market Arrow

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[0.11] TECH MAHINDR 1550 ATS - Market Arrow

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[0.22] ULTRATECHCEM 12640 ATS - Market Arrow

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[-0.60] UNITED SPIRI 1328.4 ATS - Market Arrow

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[-0.70] WIPRO 256.85 ATS - Market Arrow

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[1.06] ZEETELEFILMS 115.6 ATS - Market Arrow

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[-0.43]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	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 Conservative Hybrid...	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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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 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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