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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 >> ABB 5951.15 ATS - Market Arrow

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[-2.07] ACC 1920.5 ATS - Market Arrow

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[0.15] AMBUJA CEM 580 ATS - Market Arrow

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[0.35] ASIAN PAINTS 2368.85 ATS - Market Arrow

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[1.17] AXIS BANK 1173.45 ATS - Market Arrow

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[-2.13] BAJAJ AUTO 8396.6 ATS - Market Arrow

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[0.24] BANKOFBARODA 247.45 ATS - Market Arrow

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[-0.50] BHARTI AIRTE 2019.25 ATS - Market Arrow

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[0.49] BHEL 264.65 ATS - Market Arrow

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[-0.60] BPCL 331.95 ATS - Market Arrow

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[-1.83] CIPLA 1515.95 ATS - Market Arrow

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[0.71] COAL INDIA 389.7 ATS - Market Arrow

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[0.06] DABUR INDIA 482.4 ATS - Market Arrow

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[-0.56] DLF 842.5 ATS - Market Arrow

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[0.59] DRREDDYSLAB 1276.95 ATS - Market Arrow

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[-0.53] GAIL 189.65 ATS - Market Arrow

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[-0.63] GRASIM INDS 2851.9 ATS - Market Arrow

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[0.17] HCLTECHNOLOG 1718.2 ATS - Market Arrow

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[-0.55] HDFC BANK 2011.95 ATS - Market Arrow

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[0.56] HEROMOTOCORP 4228.9 ATS - Market Arrow

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[-0.21] HIND.UNILEV 2296.2 ATS - Market Arrow

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[0.06] HINDALCO 694.25 ATS - Market Arrow

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[0.17] ICICI BANK 1432 ATS - Market Arrow

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[-0.95] INDIANHOTELS 762 ATS - Market Arrow

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[0.24] INDUSINDBANK 879.35 ATS - Market Arrow

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[0.87] INFOSYS 1608.15 ATS - Market Arrow

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[0.43] ITC LTD 415.2 ATS - Market Arrow

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[0.75] KOTAK BANK 2183.8 ATS - Market Arrow

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[0.93] L&T 3666.7 ATS - Market Arrow

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[-0.05] LUPIN 1961.3 ATS - Market Arrow

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[-0.25] MARUTI SUZUK 12443.05 ATS - Market Arrow

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[0.36] MTNL 51.81 ATS - Market Arrow

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[0.34] NMDC 67.99 ATS - Market Arrow

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[-2.90] NTPC 332.6 ATS - Market Arrow

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[-0.70] ONGC 243.3 ATS - Market Arrow

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[-0.35] PNB 113.05 ATS - Market Arrow

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[2.31] POWER GRID 297.65 ATS - Market Arrow

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[1.84] SBI 820.25 ATS - Market Arrow

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[-0.01] SESA GOA 465.8 ATS - Market Arrow

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[1.07] SHIPPINGCORP 224.9 ATS - Market Arrow

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[0.49] SUNPHRMINDS 1667.2 ATS - Market Arrow

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[-0.57] TATA CHEM 930.35 ATS - Market Arrow

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[-0.68] TATA GLOBAL 1095.4 ATS - Market Arrow

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[-0.35] TATA MOTORS 683.95 ATS - Market Arrow

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[-0.60] TATA STEEL 159.95 ATS - Market Arrow

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[0.13] TATAPOWERCOM 406.45 ATS - Market Arrow

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[0.21] TCS 3429.45 ATS - Market Arrow

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[-0.91] TECH MAHINDR 1671.45 ATS - Market Arrow

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[-0.94] ULTRATECHCEM 12204.6 ATS - Market Arrow

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[1.10] UNITED SPIRI 1400.65 ATS - Market Arrow

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[-1.94] WIPRO 264.45 ATS - Market Arrow

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[-0.58] ZEETELEFILMS 142.2 ATS - Market Arrow

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[-2.74]

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 Debt Hybrid Fund - ...	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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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.
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