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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 11:57AM >> ABB 7025.95 ATS - Market Arrow

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[2.01] ACC 1436.3 ATS - Market Arrow

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[-0.46] AMBUJA CEM 458.3 ATS - Market Arrow

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[-0.08] ASIAN PAINTS 2483.7 ATS - Market Arrow

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[1.78] AXIS BANK 1351.4 ATS - Market Arrow

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[0.11] BAJAJ AUTO 9784.5 ATS - Market Arrow

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[-0.40] BANKOFBARODA 279.25 ATS - Market Arrow

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[0.02] BHARTI AIRTE 1842.15 ATS - Market Arrow

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[0.10] BHEL 310.2 ATS - Market Arrow

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[0.37] BPCL 310.7 ATS - Market Arrow

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[0.88] BRITANIAINDS 5727 ATS - Market Arrow

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[2.46] CIPLA 1238.9 ATS - Market Arrow

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[0.66] COAL INDIA 435.1 ATS - Market Arrow

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[0.51] COLGATEPALMO 2110.9 ATS - Market Arrow

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[6.71] DABUR INDIA 443.2 ATS - Market Arrow

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[3.64] DLF 596.95 ATS - Market Arrow

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[1.23] DRREDDYSLAB 1225.5 ATS - Market Arrow

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[0.35] GAIL 157.85 ATS - Market Arrow

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[-0.66] GRASIM INDS 2729.7 ATS - Market Arrow

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[0.49] HCLTECHNOLOG 1434.4 ATS - Market Arrow

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[-1.12] HDFC BANK 802.25 ATS - Market Arrow

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[0.85] HEROMOTOCORP 5227.2 ATS - Market Arrow

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[1.29] HIND.UNILEV 2243.6 ATS - Market Arrow

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[4.87] HINDALCO 1031.15 ATS - Market Arrow

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[-0.82] ICICI BANK 1340.55 ATS - Market Arrow

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[-0.36] INDIANHOTELS 652.95 ATS - Market Arrow

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[-0.05] INDUSINDBANK 848.8 ATS - Market Arrow

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[0.03] INFOSYS 1315.3 ATS - Market Arrow

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[-0.27] ITC LTD 307.65 ATS - Market Arrow

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[1.38] JINDALSTLPOW 1261.3 ATS - Market Arrow

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[3.06] KOTAK BANK 383.3 ATS - Market Arrow

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[1.03] L&T 4101.5 ATS - Market Arrow

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[-0.38] LUPIN 2310 ATS - Market Arrow

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[-0.71] MAH&MAH 3218.8 ATS - Market Arrow

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[-0.08] MARUTI SUZUK 13575.95 ATS - Market Arrow

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[1.81] MTNL 33.7 ATS - Market Arrow

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[1.23] NESTLE 1285.55 ATS - Market Arrow

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[2.15] NIIT 72.7 ATS - Market Arrow

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[3.11] NMDC 88.87 ATS - Market Arrow

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[1.94] NTPC 389.45 ATS - Market Arrow

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[-0.35] ONGC 284.25 ATS - Market Arrow

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[0.53] PNB 114 ATS - Market Arrow

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[0.44] POWER GRID 315 ATS - Market Arrow

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[0.88] RIL 1366 ATS - Market Arrow

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[1.68] SBI 1070 ATS - Market Arrow

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[0.23] SESA GOA 780.9 ATS - Market Arrow

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[-0.24] SHIPPINGCORP 315.65 ATS - Market Arrow

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[9.15] SUNPHRMINDS 1680.05 ATS - Market Arrow

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[-0.77] TATA CHEM 709.5 ATS - Market Arrow

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[0.36] TATA GLOBAL 1118.7 ATS - Market Arrow

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[1.56] TATA MOTORS 358.3 ATS - Market Arrow

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[0.52] TATA STEEL 210.7 ATS - Market Arrow

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[0.00] TATAPOWERCOM 426.95 ATS - Market Arrow

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[-0.07] TCS 2574.55 ATS - Market Arrow

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[-0.10] TECH MAHINDR 1518 ATS - Market Arrow

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[1.82] ULTRATECHCEM 11907.25 ATS - Market Arrow

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[0.67] UNITED SPIRI 1289.5 ATS - Market Arrow

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[2.78] WIPRO 204.65 ATS - Market Arrow

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[-2.64] ZEETELEFILMS 80.98 ATS - Market Arrow

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[0.96]

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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