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BSE Prices delayed by 5 minutes... << Prices as on Aug 18, 2025 - 9:50AM >> ABB 5060 ATS - Market Arrow

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[0.62] ACC 1830.8 ATS - Market Arrow

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[2.69] AMBUJA CEM 602 ATS - Market Arrow

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[4.13] ASIAN PAINTS 2543 ATS - Market Arrow

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[0.54] AXIS BANK 1085 ATS - Market Arrow

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[1.64] BAJAJ AUTO 8604 ATS - Market Arrow

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[4.63] DLF 771.1 ATS - Market Arrow

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[0.33] GAIL 173.35 ATS - Market Arrow

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[2.76] HCLTECHNOLOG 1486.5 ATS - Market Arrow

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[-0.16] HDFC BANK 2019.5 ATS - Market Arrow

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[1.41] HEROMOTOCORP 5105 ATS - Market Arrow

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[8.48] HIND.UNILEV 2565.8 ATS - Market Arrow

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[2.47] ICICI BANK 1450.05 ATS - Market Arrow

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[1.59] INDIANHOTELS 780.3 ATS - Market Arrow

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[0.04] ITC LTD 409.85 ATS - Market Arrow

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[1.82] KOTAK BANK 2012.9 ATS - Market Arrow

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[1.72] L&T 3655.7 ATS - Market Arrow

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[4.46] MARUTI SUZUK 13857.05 ATS - Market Arrow

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[7.25] MTNL 42.88 ATS - Market Arrow

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[1.30] NESTLE 1143.85 ATS - Market Arrow

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[1.19] NMDC 69.83 ATS - Market Arrow

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[0.38] ONGC 236.15 ATS - Market Arrow

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[1.04] POWER GRID 289.6 ATS - Market Arrow

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[1.46] SBI 832.6 ATS - Market Arrow

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[0.71] SESA GOA 436.3 ATS - Market Arrow

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[1.41] SHIPPINGCORP 208.65 ATS - Market Arrow

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[0.34] SUNPHRMINDS 1638 ATS - Market Arrow

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[-0.28] TATA CHEM 944.85 ATS - Market Arrow

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[1.19] TATA GLOBAL 1081.05 ATS - Market Arrow

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[2.98] TATA MOTORS 682.15 ATS - Market Arrow

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[2.65] TATA STEEL 158.2 ATS - Market Arrow

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[1.87] TATAPOWERCOM 387.25 ATS - Market Arrow

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[0.55] TCS 3027.95 ATS - Market Arrow

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[0.20] TECH MAHINDR 1491.5 ATS - Market Arrow

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[0.35] ULTRATECHCEM 12880.75 ATS - Market Arrow

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[4.74] UNITED SPIRI 1317.8 ATS - Market Arrow

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[-0.03] WIPRO 247.65 ATS - Market Arrow

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[0.36] ZEETELEFILMS 117.6 ATS - Market Arrow

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[1.20]

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.
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