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BSE Prices delayed by 5 minutes...
<< Prices as on Jan 16, 2026 >>
ABB
4867.15
[-1.33]
ACC
1753.45
[1.48]
AMBUJA CEM
553.25
[0.67]
ASIAN PAINTS
2756.9
[-2.08]
AXIS BANK
1294.55
[-0.30]
BAJAJ AUTO
9480.3
[-1.01]
BANKOFBARODA
308.2
[0.16]
BHARTI AIRTE
2016
[-0.35]
BHEL
265.55
[-0.78]
BPCL
363.15
[1.71]
BRITANIAINDS
5899.3
[-0.12]
CIPLA
1397.95
[-2.55]
COAL INDIA
431
[-0.28]
COLGATEPALMO
2102.15
[0.45]
DABUR INDIA
514.4
[0.13]
DLF
649.65
[-0.05]
DRREDDYSLAB
1175.55
[-0.92]
GAIL
164.2
[-0.61]
GRASIM INDS
2808.5
[0.44]
HCLTECHNOLOG
1698.9
[1.82]
HDFC BANK
931.15
[0.56]
HEROMOTOCORP
5650.45
[-0.34]
HIND.UNILEV
2359.65
[0.26]
HINDALCO
934.7
[-2.17]
ICICI BANK
1411.65
[-0.46]
INDIANHOTELS
684.15
[-0.83]
INDUSINDBANK
953.2
[0.91]
INFOSYS
1689.4
[5.65]
ITC LTD
329.25
[-1.64]
JINDALSTLPOW
1042.7
[0.22]
KOTAK BANK
418.25
[-0.65]
L&T
3855.9
[-0.25]
LUPIN
2176.25
[-0.85]
MAH&MAH
3658.75
[0.26]
MARUTI SUZUK
15856.55
[-1.78]
MTNL
33.66
[-0.09]
NESTLE
1315.25
[0.59]
NIIT
82.99
[-0.77]
NMDC
82.77
[-1.25]
NTPC
346.25
[-0.83]
ONGC
247.15
[-0.42]
PNB
132.35
[2.84]
POWER GRID
257.25
[-0.41]
RIL
1457.6
[-0.06]
SBI
1042.3
[1.36]
SESA GOA
682.95
[1.07]
SHIPPINGCORP
212.5
[-1.12]
SUNPHRMINDS
1669.2
[-1.84]
TATA CHEM
755.6
[-1.77]
TATA GLOBAL
1188.9
[1.51]
TATA MOTORS
353.6
[1.09]
TATA STEEL
188.1
[-0.61]
TATAPOWERCOM
366.1
[-0.37]
TCS
3206.7
[0.45]
TECH MAHINDR
1670.55
[5.17]
ULTRATECHCEM
12372.55
[0.94]
UNITED SPIRI
1349.8
[1.05]
WIPRO
267.25
[2.73]
ZEETELEFILMS
89.46
[-0.89]
Fund Profile
Scheme Profile
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Scheme Performance
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Performance Map
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MF Losers
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Performance Compare
Category Rankings
Rolling Returns
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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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