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BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 >> ABB 5172.6 ATS - Market Arrow

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[-1.32] ACC 1849.75 ATS - Market Arrow

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[-0.97] AMBUJA CEM 549.95 ATS - Market Arrow

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[0.28] ASIAN PAINTS 2873.4 ATS - Market Arrow

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[-0.18] AXIS BANK 1280.25 ATS - Market Arrow

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[-0.55] BAJAJ AUTO 9075.15 ATS - Market Arrow

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[0.60] BANKOFBARODA 289.85 ATS - Market Arrow

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[0.73] BHARTI AIRTE 2101.05 ATS - Market Arrow

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[0.29] CIPLA 1530.95 ATS - Market Arrow

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[0.42] COAL INDIA 375.85 ATS - Market Arrow

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[-0.33] DLF 723.8 ATS - Market Arrow

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[-0.23] DRREDDYSLAB 1258.15 ATS - Market Arrow

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[0.61] GAIL 176.1 ATS - Market Arrow

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[-4.19] GRASIM INDS 2739.65 ATS - Market Arrow

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[0.00] HCLTECHNOLOG 1627.75 ATS - Market Arrow

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[-0.06] HDFC BANK 1007 ATS - Market Arrow

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[0.40] HIND.UNILEV 2467 ATS - Market Arrow

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[0.65] HINDALCO 808.45 ATS - Market Arrow

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[0.14] ICICI BANK 1388.7 ATS - Market Arrow

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[-0.24] INDIANHOTELS 744 ATS - Market Arrow

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[1.20] INDUSINDBANK 858.3 ATS - Market Arrow

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[0.09] INFOSYS 1559.7 ATS - Market Arrow

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[-0.41] ITC LTD 404.4 ATS - Market Arrow

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[0.11] JINDALSTLPOW 1044.5 ATS - Market Arrow

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[0.39] KOTAK BANK 2124 ATS - Market Arrow

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[0.68] L&T 4068.5 ATS - Market Arrow

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[-0.33] LUPIN 2081 ATS - Market Arrow

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[0.41] MAH&MAH 3757.8 ATS - Market Arrow

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[2.07] MARUTI SUZUK 15894.1 ATS - Market Arrow

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[-0.85] NESTLE 1260.3 ATS - Market Arrow

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[-0.41] NIIT 96.15 ATS - Market Arrow

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[-0.41] NMDC 73.94 ATS - Market Arrow

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[-0.30] NTPC 326.6 ATS - Market Arrow

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[-0.18] ONGC 243.25 ATS - Market Arrow

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[-0.31] PNB 124.5 ATS - Market Arrow

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[-0.36] POWER GRID 269.9 ATS - Market Arrow

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[-1.39] RIL 1566.85 ATS - Market Arrow

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[0.21] SBI 979.55 ATS - Market Arrow

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[0.69] SESA GOA 525.3 ATS - Market Arrow

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[1.21] SHIPPINGCORP 231.8 ATS - Market Arrow

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[1.09] SUNPHRMINDS 1831.25 ATS - Market Arrow

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[1.20] TATA CHEM 800.5 ATS - Market Arrow

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[-1.05] TATA GLOBAL 1171.45 ATS - Market Arrow

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[-0.50] TATA MOTORS 356.85 ATS - Market Arrow

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[-0.31] TATA STEEL 167.85 ATS - Market Arrow

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[-0.15] TATAPOWERCOM 390.2 ATS - Market Arrow

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[-0.47] TCS 3139.65 ATS - Market Arrow

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[0.09] TECH MAHINDR 1516.85 ATS - Market Arrow

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[0.46] ULTRATECHCEM 11600 ATS - Market Arrow

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[-0.21] UNITED SPIRI 1451.85 ATS - Market Arrow

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[0.42] WIPRO 249.45 ATS - Market Arrow

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[0.02] ZEETELEFILMS 101.45 ATS - Market Arrow

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[3.36]

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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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