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BSE Prices delayed by 5 minutes... << Prices as on May 21, 2025 - 3:59PM >> ABB 5886.95 ATS - Market Arrow

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[2.65] ACC 1940.85 ATS - Market Arrow

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[1.03] AMBUJA CEM 565 ATS - Market Arrow

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[0.55] ASIAN PAINTS 2311.65 ATS - Market Arrow

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[0.69] AXIS BANK 1198.5 ATS - Market Arrow

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[0.28] BAJAJ AUTO 8689.65 ATS - Market Arrow

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[1.46] BANKOFBARODA 241.2 ATS - Market Arrow

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[2.01] BHARTI AIRTE 1820.8 ATS - Market Arrow

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[0.67] BHEL 247.4 ATS - Market Arrow

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[1.21] BPCL 316 ATS - Market Arrow

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[0.99] BRITANIAINDS 5491.85 ATS - Market Arrow

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[1.17] CIPLA 1482.05 ATS - Market Arrow

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[1.89] COAL INDIA 405.35 ATS - Market Arrow

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[1.20] DABUR INDIA 481.55 ATS - Market Arrow

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[1.21] DLF 775.35 ATS - Market Arrow

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[2.89] DRREDDYSLAB 1225 ATS - Market Arrow

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[-0.02] GAIL 190.55 ATS - Market Arrow

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[-0.31] GRASIM INDS 2706.65 ATS - Market Arrow

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[-0.52] HCLTECHNOLOG 1646.75 ATS - Market Arrow

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[0.52] HDFC BANK 1926.6 ATS - Market Arrow

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[0.64] HEROMOTOCORP 4253.2 ATS - Market Arrow

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[0.25] HIND.UNILEV 2363.3 ATS - Market Arrow

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[0.92] HINDALCO 662.85 ATS - Market Arrow

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[0.02] ICICI BANK 1444.4 ATS - Market Arrow

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[0.48] INDIANHOTELS 770.9 ATS - Market Arrow

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[2.57] INDUSINDBANK 771.1 ATS - Market Arrow

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[-1.39] INFOSYS 1568.1 ATS - Market Arrow

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[0.49] ITC LTD 432.95 ATS - Market Arrow

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[-0.44] JINDALSTLPOW 965.25 ATS - Market Arrow

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[0.79] KOTAK BANK 2072.8 ATS - Market Arrow

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[-0.77] L&T 3589.6 ATS - Market Arrow

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[0.66] LUPIN 1991.3 ATS - Market Arrow

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[1.35] MAH&MAH 3087.7 ATS - Market Arrow

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[0.91] MARUTI SUZUK 12612.85 ATS - Market Arrow

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[-0.26] MTNL 44.1 ATS - Market Arrow

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[3.55] NESTLE 2384.6 ATS - Market Arrow

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[1.12] NIIT 135.15 ATS - Market Arrow

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[0.00] NMDC 70.18 ATS - Market Arrow

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[1.30] NTPC 346.15 ATS - Market Arrow

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[1.08] ONGC 248.75 ATS - Market Arrow

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[-0.18] PNB 101.85 ATS - Market Arrow

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[1.29] POWER GRID 296.15 ATS - Market Arrow

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[-0.62] RIL 1428.9 ATS - Market Arrow

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[0.25] SBI 787.2 ATS - Market Arrow

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[0.24] SESA GOA 437.7 ATS - Market Arrow

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[0.53] SHIPPINGCORP 182.2 ATS - Market Arrow

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[1.33] SUNPHRMINDS 1734.15 ATS - Market Arrow

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[1.57] TATA CHEM 859.1 ATS - Market Arrow

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[-0.41] TATA GLOBAL 1137 ATS - Market Arrow

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[0.75] TATA MOTORS 726.75 ATS - Market Arrow

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[1.11] TATA STEEL 161.6 ATS - Market Arrow

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[1.86] TATAPOWERCOM 401.75 ATS - Market Arrow

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[0.70] TCS 3524.95 ATS - Market Arrow

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[0.77] TECH MAHINDR 1597 ATS - Market Arrow

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[1.39] ULTRATECHCEM 11645 ATS - Market Arrow

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[-0.42] UNITED SPIRI 1556.45 ATS - Market Arrow

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[-0.06] WIPRO 250.9 ATS - Market Arrow

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[0.48] ZEETELEFILMS 124.25 ATS - Market Arrow

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[1.30]

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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