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BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 10:29AM >> ABB 6278.35 ATS - Market Arrow

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[-1.63] ACC 1334 ATS - Market Arrow

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[-2.23] AMBUJA CEM 422.5 ATS - Market Arrow

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[-2.60] ASIAN PAINTS 2560 ATS - Market Arrow

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[-1.75] AXIS BANK 1232.2 ATS - Market Arrow

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[-1.02] BAJAJ AUTO 10162.5 ATS - Market Arrow

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[-2.08] BANKOFBARODA 256 ATS - Market Arrow

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[-2.10] BHARTI AIRTE 1915 ATS - Market Arrow

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[0.55] BHEL 389.7 ATS - Market Arrow

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[-2.13] BPCL 277.7 ATS - Market Arrow

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[-1.33] CIPLA 1415.3 ATS - Market Arrow

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[-1.56] DABUR INDIA 458.4 ATS - Market Arrow

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[-1.88] DLF 555.55 ATS - Market Arrow

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[-2.02] DRREDDYSLAB 1331.15 ATS - Market Arrow

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[-0.43] GAIL 158.9 ATS - Market Arrow

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[-2.22] GRASIM INDS 2916.3 ATS - Market Arrow

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[-0.52] HCLTECHNOLOG 1124.3 ATS - Market Arrow

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[-0.74] HDFC BANK 758.4 ATS - Market Arrow

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[-1.22] HEROMOTOCORP 4949 ATS - Market Arrow

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[-2.30] HIND.UNILEV 2233 ATS - Market Arrow

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[-1.67] HINDALCO 1048.5 ATS - Market Arrow

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[-1.76] ICICI BANK 1235.7 ATS - Market Arrow

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[-0.72] INDIANHOTELS 635.4 ATS - Market Arrow

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[-3.02] INDUSINDBANK 875 ATS - Market Arrow

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[-1.39] INFOSYS 1128 ATS - Market Arrow

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[0.86] ITC LTD 311.9 ATS - Market Arrow

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[0.78] JINDALSTLPOW 1209 ATS - Market Arrow

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[-1.84] KOTAK BANK 380.9 ATS - Market Arrow

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[-1.65] L&T 3862.6 ATS - Market Arrow

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[-1.15] LUPIN 2227.25 ATS - Market Arrow

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[-2.05] MAH&MAH 3070.45 ATS - Market Arrow

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[-1.67] MARUTI SUZUK 12910.7 ATS - Market Arrow

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[-2.38] MTNL 28.28 ATS - Market Arrow

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[-3.15] NESTLE 1431.1 ATS - Market Arrow

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[0.06] NIIT 61.62 ATS - Market Arrow

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[-3.33] NMDC 88.85 ATS - Market Arrow

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[-2.81] NTPC 389.2 ATS - Market Arrow

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[-1.46] ONGC 298.1 ATS - Market Arrow

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[-0.45] PNB 99 ATS - Market Arrow

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[-2.99] POWER GRID 293.9 ATS - Market Arrow

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[-3.91] RIL 1327.1 ATS - Market Arrow

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[-0.69] SBI 939.4 ATS - Market Arrow

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[-2.45] SESA GOA 326.05 ATS - Market Arrow

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[-1.53] SHIPPINGCORP 344.2 ATS - Market Arrow

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[3.97] SUNPHRMINDS 1877.4 ATS - Market Arrow

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[-0.14] TATA CHEM 728.5 ATS - Market Arrow

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[-2.73] TATA GLOBAL 1217.4 ATS - Market Arrow

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[-1.36] TATA MOTORS 352.2 ATS - Market Arrow

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[-1.22] TATA STEEL 209 ATS - Market Arrow

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[-3.60] TATAPOWERCOM 398.6 ATS - Market Arrow

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[-2.10] TCS 2255.5 ATS - Market Arrow

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[-0.37] TECH MAHINDR 1377.8 ATS - Market Arrow

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[0.55] ULTRATECHCEM 11280 ATS - Market Arrow

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[-1.83] UNITED SPIRI 1283.4 ATS - Market Arrow

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[-2.79] WIPRO 189.6 ATS - Market Arrow

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[-0.18] ZEETELEFILMS 82.82 ATS - Market Arrow

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[-6.41]

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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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