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BSE Prices delayed by 5 minutes... << Prices as on Jan 01, 2026 - 3:59PM >> ABB 5184 ATS - Market Arrow

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[0.26] ACC 1738 ATS - Market Arrow

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[0.07] AMBUJA CEM 560 ATS - Market Arrow

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[0.67] ASIAN PAINTS 2752.1 ATS - Market Arrow

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[-0.63] AXIS BANK 1272.65 ATS - Market Arrow

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[0.31] BAJAJ AUTO 9560.6 ATS - Market Arrow

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[2.33] BANKOFBARODA 300.75 ATS - Market Arrow

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[1.66] BHARTI AIRTE 2110.2 ATS - Market Arrow

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[0.21] BHEL 291.3 ATS - Market Arrow

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[1.32] BPCL 381.4 ATS - Market Arrow

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[-0.65] BRITANIAINDS 6000 ATS - Market Arrow

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[-0.51] CIPLA 1500 ATS - Market Arrow

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[-0.72] COAL INDIA 400.35 ATS - Market Arrow

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[0.30] COLGATEPALMO 2093.65 ATS - Market Arrow

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[0.86] DABUR INDIA 499.25 ATS - Market Arrow

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[-0.80] DLF 691.7 ATS - Market Arrow

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[0.59] DRREDDYSLAB 1252.4 ATS - Market Arrow

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[-1.47] GAIL 171.75 ATS - Market Arrow

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[-0.17] GRASIM INDS 2842.2 ATS - Market Arrow

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[0.43] HCLTECHNOLOG 1635.35 ATS - Market Arrow

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[0.68] HDFC BANK 990.75 ATS - Market Arrow

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[-0.10] HEROMOTOCORP 5844.9 ATS - Market Arrow

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[1.29] HIND.UNILEV 2323 ATS - Market Arrow

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[0.33] HINDALCO 895 ATS - Market Arrow

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[0.99] ICICI BANK 1337.25 ATS - Market Arrow

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[-0.42] INDIANHOTELS 740 ATS - Market Arrow

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[0.17] INDUSINDBANK 890.35 ATS - Market Arrow

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[3.00] INFOSYS 1629.5 ATS - Market Arrow

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[0.81] ITC LTD 363.95 ATS - Market Arrow

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[-9.69] JINDALSTLPOW 1067.5 ATS - Market Arrow

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[1.31] KOTAK BANK 2213.9 ATS - Market Arrow

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[0.60] L&T 4139.45 ATS - Market Arrow

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[1.38] LUPIN 2106 ATS - Market Arrow

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[-0.28] MAH&MAH 3761.7 ATS - Market Arrow

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[1.40] MARUTI SUZUK 16730 ATS - Market Arrow

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[0.15] MTNL 36.55 ATS - Market Arrow

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[1.56] NESTLE 1294.75 ATS - Market Arrow

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[0.53] NIIT 91.3 ATS - Market Arrow

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[0.31] NMDC 83.59 ATS - Market Arrow

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[0.50] NTPC 336.3 ATS - Market Arrow

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[2.08] ONGC 237.9 ATS - Market Arrow

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[-0.98] PNB 123.95 ATS - Market Arrow

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[0.28] POWER GRID 267.8 ATS - Market Arrow

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[1.23] RIL 1574.9 ATS - Market Arrow

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[0.35] SBI 984.7 ATS - Market Arrow

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[0.25] SESA GOA 602.2 ATS - Market Arrow

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[-0.28] SHIPPINGCORP 229.5 ATS - Market Arrow

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[-0.97] SUNPHRMINDS 1726.8 ATS - Market Arrow

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[0.41] TATA CHEM 751.25 ATS - Market Arrow

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[-1.85] TATA GLOBAL 1177.15 ATS - Market Arrow

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[-1.25] TATA MOTORS 367.4 ATS - Market Arrow

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[-0.03] TATA STEEL 181.85 ATS - Market Arrow

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[1.00] TATAPOWERCOM 381.8 ATS - Market Arrow

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[0.59] TCS 3226.8 ATS - Market Arrow

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[0.66] TECH MAHINDR 1607.05 ATS - Market Arrow

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[0.98] ULTRATECHCEM 11896.9 ATS - Market Arrow

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[0.95] UNITED SPIRI 1404.65 ATS - Market Arrow

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[-2.71] WIPRO 267.3 ATS - Market Arrow

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[1.48] ZEETELEFILMS 90.48 ATS - Market Arrow

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[0.59]

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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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