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BSE Prices delayed by 5 minutes... << Prices as on Aug 22, 2025 >> ABB 5060.85 ATS - Market Arrow

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[-1.55] ACC 1820.2 ATS - Market Arrow

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[-1.59] AMBUJA CEM 576.85 ATS - Market Arrow

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[-1.81] ASIAN PAINTS 2504.2 ATS - Market Arrow

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[-2.44] AXIS BANK 1070.4 ATS - Market Arrow

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[-0.82] BAJAJ AUTO 8676.95 ATS - Market Arrow

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[-0.10] BANKOFBARODA 240.25 ATS - Market Arrow

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[-1.23] BHARTI AIRTE 1932.9 ATS - Market Arrow

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[0.14] BHEL 218.55 ATS - Market Arrow

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[0.02] BPCL 316.5 ATS - Market Arrow

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[-1.09] BRITANIAINDS 5545.6 ATS - Market Arrow

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[-0.94] CIPLA 1592.3 ATS - Market Arrow

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[-0.03] COAL INDIA 374.35 ATS - Market Arrow

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[-2.17] DABUR INDIA 515.9 ATS - Market Arrow

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[-0.21] DLF 763 ATS - Market Arrow

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[-1.36] DRREDDYSLAB 1277 ATS - Market Arrow

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[0.04] GAIL 176.6 ATS - Market Arrow

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[-0.67] GRASIM INDS 2814 ATS - Market Arrow

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[-2.26] HCLTECHNOLOG 1466.45 ATS - Market Arrow

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[-1.77] HDFC BANK 1964.75 ATS - Market Arrow

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[-1.28] HEROMOTOCORP 4997.8 ATS - Market Arrow

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[-1.95] HIND.UNILEV 2628.85 ATS - Market Arrow

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[-0.72] HINDALCO 704.65 ATS - Market Arrow

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[-0.40] ICICI BANK 1436.2 ATS - Market Arrow

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[-0.66] INDIANHOTELS 789.05 ATS - Market Arrow

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[-0.80] INDUSINDBANK 759.95 ATS - Market Arrow

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[-0.99] INFOSYS 1487.6 ATS - Market Arrow

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[-0.61] ITC LTD 398.3 ATS - Market Arrow

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[-1.84] JINDALSTLPOW 996.65 ATS - Market Arrow

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[-1.34] KOTAK BANK 1986.6 ATS - Market Arrow

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[-1.54] L&T 3595.45 ATS - Market Arrow

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[-0.59] LUPIN 1975.55 ATS - Market Arrow

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[0.70] MAH&MAH 3402.55 ATS - Market Arrow

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[0.87] MARUTI SUZUK 14351.05 ATS - Market Arrow

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[0.48] MTNL 46.08 ATS - Market Arrow

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[0.39] NESTLE 1161.85 ATS - Market Arrow

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[-1.45] NIIT 112.45 ATS - Market Arrow

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[-1.70] NMDC 70.16 ATS - Market Arrow

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[-1.67] NTPC 337 ATS - Market Arrow

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[-0.55] ONGC 236.3 ATS - Market Arrow

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[-0.82] PNB 105.3 ATS - Market Arrow

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[-1.73] POWER GRID 283.35 ATS - Market Arrow

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[-0.23] RIL 1409.3 ATS - Market Arrow

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[-1.08] SBI 816.1 ATS - Market Arrow

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[-1.14] SESA GOA 444.3 ATS - Market Arrow

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[-0.56] SHIPPINGCORP 216.3 ATS - Market Arrow

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[0.00] SUNPHRMINDS 1642.9 ATS - Market Arrow

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[0.20] TATA CHEM 937.5 ATS - Market Arrow

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[-0.31] TATA GLOBAL 1083.6 ATS - Market Arrow

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[-0.39] TATA MOTORS 680.25 ATS - Market Arrow

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[-0.76] TATA STEEL 158.55 ATS - Market Arrow

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[-1.83] TATAPOWERCOM 385.6 ATS - Market Arrow

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[-0.57] TCS 3053.65 ATS - Market Arrow

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[-1.53] TECH MAHINDR 1503.95 ATS - Market Arrow

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[-1.11] ULTRATECHCEM 12578.55 ATS - Market Arrow

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[-2.23] UNITED SPIRI 1329.55 ATS - Market Arrow

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[-0.53] WIPRO 248.6 ATS - Market Arrow

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[-0.54] ZEETELEFILMS 123.45 ATS - Market Arrow

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[5.47]

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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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