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BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 2:02PM >> ABB 7269.95 ATS - Market Arrow

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[1.60] ACC 1439.35 ATS - Market Arrow

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[0.69] AMBUJA CEM 456.75 ATS - Market Arrow

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[0.50] ASIAN PAINTS 2528.2 ATS - Market Arrow

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[0.47] AXIS BANK 1376.2 ATS - Market Arrow

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[1.67] BAJAJ AUTO 9801.6 ATS - Market Arrow

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[0.07] BANKOFBARODA 283.6 ATS - Market Arrow

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[0.98] BHARTI AIRTE 1859.25 ATS - Market Arrow

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[0.77] BHEL 331 ATS - Market Arrow

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[1.66] BPCL 317.5 ATS - Market Arrow

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[0.47] BRITANIAINDS 5733.35 ATS - Market Arrow

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[0.56] CIPLA 1235.3 ATS - Market Arrow

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[0.52] COAL INDIA 442.9 ATS - Market Arrow

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[0.28] COLGATEPALMO 2074.45 ATS - Market Arrow

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[-2.60] DABUR INDIA 448.25 ATS - Market Arrow

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[1.36] DLF 607.75 ATS - Market Arrow

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[2.00] DRREDDYSLAB 1221 ATS - Market Arrow

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[-0.91] GAIL 161.15 ATS - Market Arrow

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[2.19] GRASIM INDS 2782.95 ATS - Market Arrow

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[0.92] HCLTECHNOLOG 1446 ATS - Market Arrow

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[1.24] HDFC BANK 811.65 ATS - Market Arrow

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[2.04] HEROMOTOCORP 5274 ATS - Market Arrow

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[-0.14] HIND.UNILEV 2256.05 ATS - Market Arrow

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[0.92] HINDALCO 1021.8 ATS - Market Arrow

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[0.66] ICICI BANK 1383.7 ATS - Market Arrow

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[2.04] INDIANHOTELS 666.65 ATS - Market Arrow

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[1.39] INDUSINDBANK 859.8 ATS - Market Arrow

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[0.90] INFOSYS 1313 ATS - Market Arrow

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[0.08] ITC LTD 305.4 ATS - Market Arrow

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[0.13] JINDALSTLPOW 1287.35 ATS - Market Arrow

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[0.00] KOTAK BANK 382.5 ATS - Market Arrow

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[0.87] L&T 4072.8 ATS - Market Arrow

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[0.56] LUPIN 2313.85 ATS - Market Arrow

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[-0.63] MAH&MAH 3247.25 ATS - Market Arrow

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[0.86] MARUTI SUZUK 13499 ATS - Market Arrow

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[0.39] MTNL 32.25 ATS - Market Arrow

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[-0.03] NESTLE 1298 ATS - Market Arrow

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[0.82] NIIT 71.5 ATS - Market Arrow

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[0.06] NMDC 88.15 ATS - Market Arrow

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[-0.74] NTPC 396.95 ATS - Market Arrow

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[-0.24] ONGC 282.75 ATS - Market Arrow

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[-0.21] PNB 114.55 ATS - Market Arrow

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[0.70] POWER GRID 320.1 ATS - Market Arrow

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[0.16] RIL 1352.5 ATS - Market Arrow

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[-0.74] SBI 1111.05 ATS - Market Arrow

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[0.31] SESA GOA 766.55 ATS - Market Arrow

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[-0.53] SHIPPINGCORP 298.55 ATS - Market Arrow

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[-0.58] SUNPHRMINDS 1674.75 ATS - Market Arrow

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[0.40] TATA CHEM 708.25 ATS - Market Arrow

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[0.60] TATA GLOBAL 1127.3 ATS - Market Arrow

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[0.77] TATA MOTORS 356.5 ATS - Market Arrow

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[0.25] TATA STEEL 212 ATS - Market Arrow

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[0.17] TATAPOWERCOM 434.85 ATS - Market Arrow

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[0.28] TCS 2605.75 ATS - Market Arrow

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[1.06] TECH MAHINDR 1497.35 ATS - Market Arrow

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[-0.45] ULTRATECHCEM 12052.3 ATS - Market Arrow

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[1.18] UNITED SPIRI 1360.7 ATS - Market Arrow

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[4.13] WIPRO 205 ATS - Market Arrow

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[1.28] ZEETELEFILMS 88.33 ATS - Market Arrow

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[0.72]

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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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