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BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2025 - 3:59PM >> ABB 5100 ATS - Market Arrow

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[-5.51] ACC 1790.15 ATS - Market Arrow

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[-0.22] AMBUJA CEM 605 ATS - Market Arrow

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[-0.66] ASIAN PAINTS 2449.75 ATS - Market Arrow

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[0.84] AXIS BANK 1069.2 ATS - Market Arrow

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[0.62] BAJAJ AUTO 8189.1 ATS - Market Arrow

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[1.85] BANKOFBARODA 241.2 ATS - Market Arrow

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[2.59] BHARTI AIRTE 1915 ATS - Market Arrow

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[1.59] BHEL 241.4 ATS - Market Arrow

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[4.23] BPCL 318.05 ATS - Market Arrow

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[0.14] BRITANIAINDS 5775 ATS - Market Arrow

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[-0.48] CIPLA 1515.55 ATS - Market Arrow

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[0.96] COAL INDIA 374.75 ATS - Market Arrow

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[0.63] COLGATEPALMO 2252.85 ATS - Market Arrow

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[-0.15] DABUR INDIA 529.2 ATS - Market Arrow

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[-0.87] DLF 796.65 ATS - Market Arrow

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[2.51] DRREDDYSLAB 1222 ATS - Market Arrow

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[0.20] GAIL 174.65 ATS - Market Arrow

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[0.20] GRASIM INDS 2788.2 ATS - Market Arrow

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[2.42] HCLTECHNOLOG 1474.3 ATS - Market Arrow

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[1.47] HDFC BANK 1992.25 ATS - Market Arrow

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[-0.99] HEROMOTOCORP 4534.45 ATS - Market Arrow

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[5.14] HIND.UNILEV 2545 ATS - Market Arrow

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[-0.25] HINDALCO 687.5 ATS - Market Arrow

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[2.28] ICICI BANK 1462.55 ATS - Market Arrow

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[-0.60] INDIANHOTELS 749.45 ATS - Market Arrow

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[1.16] INDUSINDBANK 802.6 ATS - Market Arrow

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[2.41] INFOSYS 1480.35 ATS - Market Arrow

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[0.66] ITC LTD 416.65 ATS - Market Arrow

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[0.04] JINDALSTLPOW 980.5 ATS - Market Arrow

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[3.75] KOTAK BANK 1999.55 ATS - Market Arrow

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[0.37] L&T 3630.05 ATS - Market Arrow

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[1.13] LUPIN 1879.55 ATS - Market Arrow

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[0.76] MAH&MAH 3200 ATS - Market Arrow

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[1.26] MARUTI SUZUK 12377 ATS - Market Arrow

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[0.63] MTNL 45.38 ATS - Market Arrow

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[-0.70] NESTLE 2277.35 ATS - Market Arrow

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[0.06] NIIT 121.95 ATS - Market Arrow

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[7.49] NMDC 72.11 ATS - Market Arrow

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[2.37] NTPC 332.1 ATS - Market Arrow

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[0.38] ONGC 234.95 ATS - Market Arrow

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[-0.80] PNB 104.65 ATS - Market Arrow

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[1.45] POWER GRID 288 ATS - Market Arrow

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[-1.10] RIL 1410.4 ATS - Market Arrow

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[1.21] SBI 795.65 ATS - Market Arrow

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[0.21] SESA GOA 431.6 ATS - Market Arrow

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[1.71] SHIPPINGCORP 212 ATS - Market Arrow

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[0.71] SUNPHRMINDS 1637.35 ATS - Market Arrow

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[0.51] TATA CHEM 970.75 ATS - Market Arrow

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[1.51] TATA GLOBAL 1074.5 ATS - Market Arrow

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[0.42] TATA MOTORS 653.65 ATS - Market Arrow

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[0.76] TATA STEEL 159.6 ATS - Market Arrow

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[4.31] TATAPOWERCOM 387.05 ATS - Market Arrow

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[-0.58] TCS 3074.9 ATS - Market Arrow

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[2.39] TECH MAHINDR 1475.45 ATS - Market Arrow

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[2.53] ULTRATECHCEM 12250 ATS - Market Arrow

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[1.19] UNITED SPIRI 1339.55 ATS - Market Arrow

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[1.30] WIPRO 246.05 ATS - Market Arrow

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[1.34] ZEETELEFILMS 119.15 ATS - Market Arrow

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[2.41]

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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