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BSE Prices delayed by 5 minutes... << Prices as on Apr 01, 2026 - 3:59PM >> ABB 6080 ATS - Market Arrow

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[2.42] ACC 1327.25 ATS - Market Arrow

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[5.90] AMBUJA CEM 420.15 ATS - Market Arrow

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[4.80] ASIAN PAINTS 2221 ATS - Market Arrow

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[2.61] AXIS BANK 1192.85 ATS - Market Arrow

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[2.66] BAJAJ AUTO 8892.5 ATS - Market Arrow

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[1.32] BANKOFBARODA 253.5 ATS - Market Arrow

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[2.44] BHARTI AIRTE 1782 ATS - Market Arrow

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[2.16] BPCL 281.2 ATS - Market Arrow

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[0.05] BRITANIAINDS 5499.4 ATS - Market Arrow

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[1.35] CIPLA 1200.7 ATS - Market Arrow

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[-1.83] COAL INDIA 449.25 ATS - Market Arrow

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[2.29] DABUR INDIA 415.15 ATS - Market Arrow

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[1.16] DLF 509 ATS - Market Arrow

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[1.05] DRREDDYSLAB 1209.2 ATS - Market Arrow

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[-3.62] GAIL 140.5 ATS - Market Arrow

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[2.03] GRASIM INDS 2584.15 ATS - Market Arrow

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[1.13] HCLTECHNOLOG 1356.8 ATS - Market Arrow

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[1.17] HDFC BANK 742.15 ATS - Market Arrow

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[1.41] HEROMOTOCORP 5148 ATS - Market Arrow

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[1.73] HIND.UNILEV 2064.45 ATS - Market Arrow

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[0.42] HINDALCO 906.5 ATS - Market Arrow

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[2.48] ICICI BANK 1212.55 ATS - Market Arrow

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[0.61] INDIANHOTELS 585.65 ATS - Market Arrow

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[2.61] INDUSINDBANK 785.75 ATS - Market Arrow

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[4.38] INFOSYS 1276.25 ATS - Market Arrow

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[2.00] ITC LTD 291.4 ATS - Market Arrow

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[1.29] JINDALSTLPOW 1135 ATS - Market Arrow

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[2.01] KOTAK BANK 356.05 ATS - Market Arrow

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[0.81] L&T 3607.55 ATS - Market Arrow

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[2.95] LUPIN 2270 ATS - Market Arrow

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[-1.85] MAH&MAH 3030.95 ATS - Market Arrow

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[2.53] MARUTI SUZUK 12500 ATS - Market Arrow

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[1.64] MTNL 24.3 ATS - Market Arrow

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[13.18] NESTLE 1177 ATS - Market Arrow

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[0.19] NIIT 55.75 ATS - Market Arrow

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[10.40] NMDC 78.15 ATS - Market Arrow

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[2.46] NTPC 364.85 ATS - Market Arrow

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[-1.64] ONGC 287.95 ATS - Market Arrow

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[1.18] PNB 104 ATS - Market Arrow

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[3.43] POWER GRID 292.85 ATS - Market Arrow

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[-1.13] RIL 1368.85 ATS - Market Arrow

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[1.83] SBI 1017.9 ATS - Market Arrow

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[3.89] SESA GOA 677.4 ATS - Market Arrow

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[3.44] SHIPPINGCORP 231.25 ATS - Market Arrow

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[5.21] SUNPHRMINDS 1728.45 ATS - Market Arrow

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[-1.64] TATA CHEM 606.8 ATS - Market Arrow

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[4.06] TATA GLOBAL 1026 ATS - Market Arrow

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[1.14] TATA MOTORS 302.9 ATS - Market Arrow

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[2.24] TATA STEEL 194.7 ATS - Market Arrow

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[1.51] TATAPOWERCOM 380.2 ATS - Market Arrow

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[0.40] TCS 2408.3 ATS - Market Arrow

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[2.09] TECH MAHINDR 1404.65 ATS - Market Arrow

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[1.29] ULTRATECHCEM 10713.4 ATS - Market Arrow

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[-0.29] UNITED SPIRI 1250 ATS - Market Arrow

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[2.54] WIPRO 191.15 ATS - Market Arrow

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[1.92] ZEETELEFILMS 76.07 ATS - Market Arrow

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[5.62]

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:
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