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BSE Prices delayed by 5 minutes... << Prices as on Sep 25, 2025 >> ABB 5197.5 ATS - Market Arrow

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[-0.79] ACC 1852.05 ATS - Market Arrow

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[-0.49] AMBUJA CEM 579.45 ATS - Market Arrow

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[-0.56] ASIAN PAINTS 2402.95 ATS - Market Arrow

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[-2.23] AXIS BANK 1166 ATS - Market Arrow

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[0.62] BAJAJ AUTO 8840.05 ATS - Market Arrow

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[0.12] BANKOFBARODA 252.55 ATS - Market Arrow

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[-1.76] DRREDDYSLAB 1274.8 ATS - Market Arrow

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[-1.88] GAIL 174.35 ATS - Market Arrow

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[-0.80] GRASIM INDS 2775 ATS - Market Arrow

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[-1.12] HCLTECHNOLOG 1423.4 ATS - Market Arrow

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[-1.31] HDFC BANK 949.6 ATS - Market Arrow

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[1.40] HIND.UNILEV 2538.05 ATS - Market Arrow

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[0.65] ICICI BANK 1375.5 ATS - Market Arrow

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[-0.47] INDIANHOTELS 732.25 ATS - Market Arrow

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[-0.64] ITC LTD 400.2 ATS - Market Arrow

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[0.05] KOTAK BANK 2012.55 ATS - Market Arrow

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[-2.03] ONGC 239.65 ATS - Market Arrow

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[0.46] PNB 111.3 ATS - Market Arrow

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[0.27] POWER GRID 284.35 ATS - Market Arrow

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[-0.55] SESA GOA 461.8 ATS - Market Arrow

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[2.95] SHIPPINGCORP 232.9 ATS - Market Arrow

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[0.22] SUNPHRMINDS 1628 ATS - Market Arrow

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[0.07] TATA CHEM 949.3 ATS - Market Arrow

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[-1.55] TATA GLOBAL 1133.95 ATS - Market Arrow

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[-0.49] TATA MOTORS 664.25 ATS - Market Arrow

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[-2.71] TATA STEEL 172.3 ATS - Market Arrow

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[-0.23] TATAPOWERCOM 385.9 ATS - Market Arrow

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[-1.09] TCS 2960.35 ATS - Market Arrow

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[-2.50] TECH MAHINDR 1443.9 ATS - Market Arrow

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[-0.61] ULTRATECHCEM 12136.4 ATS - Market Arrow

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[-0.62] UNITED SPIRI 1317.25 ATS - Market Arrow

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[-2.46] WIPRO 241.95 ATS - Market Arrow

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[-1.06] ZEETELEFILMS 114.9 ATS - Market Arrow

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[-0.99]

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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