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BSE Prices delayed by 5 minutes...
<< Prices as on Aug 07, 2026 >>
ABB
7600
[-1.58]
ACC
1363.7
[-1.09]
AMBUJA CEM
434
[-0.57]
ASIAN PAINTS
2721
[-1.02]
AXIS BANK
1238
[-1.20]
BAJAJ AUTO
11642
[0.48]
BANKOFBARODA
250
[0.00]
BHARTI AIRTE
1959
[-0.25]
BHEL
407
[-0.97]
BPCL
318.6
[-2.09]
BRITANIAINDS
5515
[1.57]
CIPLA
1472
[-0.20]
COAL INDIA
413.65
[0.23]
COLGATEPALMO
2020
[-0.55]
DABUR INDIA
411
[-0.72]
DLF
645
[0.33]
DRREDDYSLAB
1172
[-0.26]
GAIL
173
[-1.70]
GRASIM INDS
3336
[4.00]
HCLTECHNOLOG
1348.9
[0.59]
HDFC BANK
732
[-0.68]
HEROMOTOCORP
5728
[1.90]
HIND.UNILEV
2080.4
[-0.22]
HINDALCO
1054
[2.67]
ICICI BANK
1422
[-3.72]
INDIANHOTELS
737
[0.01]
INDUSINDBANK
1025
[1.89]
INFOSYS
1173.1
[0.68]
ITC LTD
285.5
[0.18]
JINDALSTLPOW
1097.8
[-0.20]
KOTAK BANK
392
[-0.51]
L&T
4045
[-0.12]
LUPIN
2360
[-1.32]
MAH&MAH
3501.4
[2.53]
MARUTI SUZUK
14050
[0.38]
MTNL
27.77
[0.25]
NESTLE
1540
[2.67]
NIIT
95.05
[-3.12]
NMDC
85.24
[-0.59]
NTPC
345
[0.29]
ONGC
237.65
[-0.06]
PNB
114.7
[0.61]
POWER GRID
271.75
[0.37]
RIL
1331.55
[0.49]
SBI
1096.05
[1.03]
SESA GOA
277
[0.87]
SHIPPINGCORP
304.3
[-1.35]
SUNPHRMINDS
1949
[0.26]
TATA CHEM
673.45
[1.54]
TATA GLOBAL
1082
[-0.73]
TATA MOTORS
345
[0.36]
TATA STEEL
188
[-0.69]
TATAPOWERCOM
381
[0.00]
TCS
2453.7
[3.53]
TECH MAHINDR
1649.9
[0.91]
ULTRATECHCEM
12040
[-0.18]
UNITED SPIRI
1473
[-2.84]
WIPRO
186.7
[0.43]
ZEETELEFILMS
94.15
[1.78]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
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MF Gainers
MF Losers
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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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