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BSE Prices delayed by 5 minutes...
<< Prices as on Jul 10, 2025 - 3:59PM >>
ABB
5886.5
[-0.22]
ACC
1999.75
[0.46]
AMBUJA CEM
585.15
[-0.95]
ASIAN PAINTS
2450.8
[-1.92]
AXIS BANK
1164.5
[-0.02]
BAJAJ AUTO
8275.45
[-0.99]
BANKOFBARODA
238.8
[-1.00]
BHARTI AIRTE
1965.1
[-2.62]
BHEL
261.25
[-0.29]
BPCL
350.7
[0.59]
BRITANIAINDS
5884.45
[0.02]
CIPLA
1478.25
[-0.91]
COAL INDIA
384.1
[-0.89]
COLGATEPALMO
2411.05
[-1.09]
DABUR INDIA
522.35
[0.04]
DLF
829.8
[0.01]
DRREDDYSLAB
1259.2
[-0.82]
GAIL
185.7
[0.35]
GRASIM INDS
2775
[-0.86]
HCLTECHNOLOG
1663.35
[-0.64]
HDFC BANK
2002.05
[-0.43]
HEROMOTOCORP
4320.4
[-0.33]
HIND.UNILEV
2408
[-0.60]
HINDALCO
676.5
[0.43]
ICICI BANK
1424.5
[-0.52]
INDIANHOTELS
743
[-0.94]
INDUSINDBANK
852.65
[1.41]
INFOSYS
1616.75
[-1.05]
ITC LTD
416.9
[-0.58]
JINDALSTLPOW
942.75
[-0.25]
KOTAK BANK
2218.9
[-0.42]
L&T
3574
[-0.11]
LUPIN
1899.85
[-0.70]
MAH&MAH
3161.75
[-0.48]
MARUTI SUZUK
12638.6
[1.36]
MTNL
49.07
[-0.89]
NESTLE
2401
[-1.07]
NIIT
127.7
[-0.23]
NMDC
68.62
[1.08]
NTPC
341.6
[-0.64]
ONGC
243
[-0.14]
PNB
109.7
[-1.17]
POWER GRID
299
[-0.20]
RIL
1517.2
[-0.12]
SBI
808
[-0.35]
SESA GOA
438.95
[-0.42]
SHIPPINGCORP
224
[-0.38]
SUNPHRMINDS
1663.7
[-0.21]
TATA CHEM
924.2
[0.16]
TATA GLOBAL
1086
[-1.04]
TATA MOTORS
695.5
[0.38]
TATA STEEL
160.65
[1.04]
TATAPOWERCOM
399.8
[-0.16]
TCS
3382.3
[-0.06]
TECH MAHINDR
1600.15
[-0.93]
ULTRATECHCEM
12480
[-0.67]
UNITED SPIRI
1384
[0.96]
WIPRO
265.1
[-0.97]
ZEETELEFILMS
141.9
[0.14]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
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MF Losers
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Performance Compare
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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 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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