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BSE Prices delayed by 5 minutes...
<< Prices as on Aug 18, 2026 - 1:04PM >>
ABB
7566.1
[-1.20]
ACC
1311.6
[-0.30]
AMBUJA CEM
412.8
[-0.53]
ASIAN PAINTS
2624.55
[-2.61]
AXIS BANK
1236.5
[0.53]
BAJAJ AUTO
11639
[-0.56]
BANKOFBARODA
245
[-0.81]
BHARTI AIRTE
1945.6
[-1.21]
BHEL
426.55
[-1.94]
BPCL
312.55
[-1.40]
BRITANIAINDS
5537.85
[-0.02]
CIPLA
1433
[0.21]
COAL INDIA
408.5
[0.12]
COLGATEPALMO
1914
[-2.60]
DABUR INDIA
403.1
[-1.10]
DLF
675.4
[0.21]
DRREDDYSLAB
1186.2
[-0.49]
GAIL
172.4
[-0.09]
GRASIM INDS
3266.85
[0.15]
HCLTECHNOLOG
1296.25
[-2.21]
HDFC BANK
724.8
[-0.71]
HEROMOTOCORP
5712.95
[-0.82]
HIND.UNILEV
2038.95
[-1.27]
HINDALCO
1043.2
[-0.67]
ICICI BANK
1407
[-0.77]
INDIANHOTELS
715.65
[-0.60]
INDUSINDBANK
1013.1
[0.31]
INFOSYS
1113.05
[-2.19]
ITC LTD
270.85
[-0.88]
JINDALSTLPOW
1108
[-0.85]
KOTAK BANK
390.45
[-0.31]
L&T
4080.85
[0.12]
LUPIN
2225.9
[-1.47]
MAH&MAH
3424.25
[0.71]
MARUTI SUZUK
13790
[-0.07]
MTNL
27.16
[0.33]
NESTLE
1465.45
[-0.31]
NIIT
93.6
[-2.33]
NMDC
84.65
[-0.53]
NTPC
338.8
[0.56]
ONGC
239.25
[0.31]
PNB
117.2
[-0.26]
POWER GRID
267.75
[0.64]
RIL
1322.2
[0.29]
SBI
1056.6
[-0.70]
SESA GOA
266.95
[-1.07]
SHIPPINGCORP
290.05
[1.19]
SUNPHRMINDS
1873.35
[-0.49]
TATA CHEM
659
[-0.66]
TATA GLOBAL
1068
[-0.74]
TATA MOTORS
324.1
[-1.95]
TATA STEEL
184.5
[-0.86]
TATAPOWERCOM
380.4
[-0.29]
TCS
2281.7
[-1.44]
TECH MAHINDR
1581.6
[-1.51]
ULTRATECHCEM
11579
[-0.56]
UNITED SPIRI
1537.15
[-0.51]
WIPRO
179.15
[-1.57]
ZEETELEFILMS
106.25
[1.34]
Fund Profile
Scheme Profile
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MF Losers
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Rolling Returns
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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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