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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2026 - 3:59PM >> ABB 6861.15 ATS - Market Arrow

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[-1.13] ACC 1353.55 ATS - Market Arrow

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[1.55] AMBUJA CEM 428.95 ATS - Market Arrow

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[2.33] ASIAN PAINTS 2742.6 ATS - Market Arrow

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[1.00] AXIS BANK 1363.75 ATS - Market Arrow

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[-0.33] BAJAJ AUTO 9859.35 ATS - Market Arrow

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[0.18] BANKOFBARODA 260.15 ATS - Market Arrow

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[-4.18] BHARTI AIRTE 1870.45 ATS - Market Arrow

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[0.01] BHEL 402.1 ATS - Market Arrow

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[-2.80] BPCL 310.45 ATS - Market Arrow

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[2.05] BRITANIAINDS 5377.15 ATS - Market Arrow

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[2.31] CIPLA 1456.25 ATS - Market Arrow

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[-0.05] COAL INDIA 438.7 ATS - Market Arrow

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[0.91] COLGATEPALMO 2055.9 ATS - Market Arrow

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[-0.73] DABUR INDIA 447 ATS - Market Arrow

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[0.43] DLF 657.6 ATS - Market Arrow

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[1.34] DRREDDYSLAB 1340.55 ATS - Market Arrow

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[0.09] GAIL 174.2 ATS - Market Arrow

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[-0.14] GRASIM INDS 3161.7 ATS - Market Arrow

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[0.68] HCLTECHNOLOG 1077.5 ATS - Market Arrow

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[4.12] HDFC BANK 796.25 ATS - Market Arrow

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[0.01] HEROMOTOCORP 4866.65 ATS - Market Arrow

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[0.65] HIND.UNILEV 2210.7 ATS - Market Arrow

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[1.27] HINDALCO 948.1 ATS - Market Arrow

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[0.90] ICICI BANK 1399.9 ATS - Market Arrow

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[1.51] INDIANHOTELS 720.35 ATS - Market Arrow

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[0.11] INDUSINDBANK 943.45 ATS - Market Arrow

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[0.24] INFOSYS 1041 ATS - Market Arrow

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[5.64] ITC LTD 289.95 ATS - Market Arrow

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[-0.12] JINDALSTLPOW 1042.4 ATS - Market Arrow

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[1.33] KOTAK BANK 399.6 ATS - Market Arrow

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[-0.19] L&T 4060.35 ATS - Market Arrow

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[-0.78] LUPIN 2394 ATS - Market Arrow

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[-0.10] MAH&MAH 3173.25 ATS - Market Arrow

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[1.39] MARUTI SUZUK 14351 ATS - Market Arrow

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[-0.43] MTNL 30.4 ATS - Market Arrow

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[1.77] NESTLE 1444.6 ATS - Market Arrow

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[-0.61] NIIT 104.25 ATS - Market Arrow

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[4.04] NMDC 85.61 ATS - Market Arrow

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[1.43] NTPC 358.35 ATS - Market Arrow

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[0.13] ONGC 235.95 ATS - Market Arrow

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[0.34] PNB 106.95 ATS - Market Arrow

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[-0.51] POWER GRID 288.2 ATS - Market Arrow

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[0.21] RIL 1303.8 ATS - Market Arrow

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[-0.32] SBI 1051.8 ATS - Market Arrow

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[0.44] SESA GOA 276.15 ATS - Market Arrow

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[0.24] SHIPPINGCORP 303.55 ATS - Market Arrow

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[0.78] SUNPHRMINDS 1870.85 ATS - Market Arrow

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[0.26] TATA CHEM 688.8 ATS - Market Arrow

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[0.36] TATA GLOBAL 1107.6 ATS - Market Arrow

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[1.51] TATA MOTORS 346 ATS - Market Arrow

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[-0.53] TATA STEEL 187.15 ATS - Market Arrow

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[1.08] TATAPOWERCOM 376.3 ATS - Market Arrow

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[0.25] TCS 2067.05 ATS - Market Arrow

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[4.28] TECH MAHINDR 1421.1 ATS - Market Arrow

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[4.32] ULTRATECHCEM 11560.45 ATS - Market Arrow

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[0.88] UNITED SPIRI 1369.95 ATS - Market Arrow

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[1.40] WIPRO 174.05 ATS - Market Arrow

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[2.35] ZEETELEFILMS 107.15 ATS - Market Arrow

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[-1.20]

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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