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BSE Prices delayed by 5 minutes...
<< Prices as on Jun 25, 2026 >>
ABB
6994.05
[0.51]
ACC
1338.7
[-0.53]
AMBUJA CEM
423.6
[-0.76]
ASIAN PAINTS
2645.85
[-0.80]
AXIS BANK
1376.55
[-0.55]
BAJAJ AUTO
9842
[0.95]
BANKOFBARODA
279.25
[-0.21]
BHARTI AIRTE
1850.15
[-1.43]
BHEL
402.4
[-0.16]
BPCL
309.85
[-1.85]
BRITANIAINDS
5237.25
[-0.47]
CIPLA
1440.3
[0.21]
COAL INDIA
435.4
[-1.44]
COLGATEPALMO
1992.5
[1.31]
DABUR INDIA
423.85
[-0.06]
DLF
621.6
[0.63]
DRREDDYSLAB
1350
[1.63]
GAIL
172.75
[-1.26]
GRASIM INDS
3125.95
[-0.09]
HCLTECHNOLOG
1101.45
[-1.07]
HDFC BANK
796.05
[0.37]
HEROMOTOCORP
4896.55
[0.00]
HIND.UNILEV
2173.25
[0.72]
HINDALCO
952.7
[-2.44]
ICICI BANK
1387.9
[1.01]
INDIANHOTELS
720.1
[-0.70]
INDUSINDBANK
918.8
[-0.93]
INFOSYS
1041.4
[-1.42]
ITC LTD
290.05
[-0.07]
JINDALSTLPOW
1058.9
[-2.87]
KOTAK BANK
409
[0.74]
L&T
4219.95
[0.90]
LUPIN
2342.15
[-1.08]
MAH&MAH
3181.8
[3.82]
MARUTI SUZUK
13741.75
[3.69]
MTNL
30.13
[-1.63]
NESTLE
1403.05
[1.52]
NIIT
100.58
[-2.81]
NMDC
84.85
[-0.95]
NTPC
352.15
[-1.36]
ONGC
233.2
[-2.85]
PNB
107.85
[0.14]
POWER GRID
283.95
[-2.36]
RIL
1318.25
[0.35]
SBI
1045.15
[1.01]
SESA GOA
273.4
[-3.19]
SHIPPINGCORP
311.9
[-3.45]
SUNPHRMINDS
1862.15
[-0.67]
TATA CHEM
746.25
[2.56]
TATA GLOBAL
1131.05
[3.01]
TATA MOTORS
353.2
[1.03]
TATA STEEL
188.7
[-0.76]
TATAPOWERCOM
389.05
[-0.97]
TCS
2095.6
[-0.62]
TECH MAHINDR
1436.65
[-1.68]
ULTRATECHCEM
11493.3
[0.48]
UNITED SPIRI
1384.65
[1.90]
WIPRO
175
[0.32]
ZEETELEFILMS
111.37
[-3.64]
Fund Profile
Scheme Profile
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Scheme Performance
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MF Gainers
MF Losers
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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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