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BSE Prices delayed by 5 minutes... << Prices as on Oct 03, 2025 >> ABB 5182.35 ATS - Market Arrow

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[-0.30] ACC 1849.35 ATS - Market Arrow

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[1.10] AMBUJA CEM 575.75 ATS - Market Arrow

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[0.87] ASIAN PAINTS 2358.3 ATS - Market Arrow

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[0.97] AXIS BANK 1181.7 ATS - Market Arrow

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[1.92] BAJAJ AUTO 8685.75 ATS - Market Arrow

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[0.78] BANKOFBARODA 263.95 ATS - Market Arrow

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[1.66] BHARTI AIRTE 1895.6 ATS - Market Arrow

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[1.51] BHEL 244.4 ATS - Market Arrow

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[1.77] BPCL 341.4 ATS - Market Arrow

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[0.58] CIPLA 1515.65 ATS - Market Arrow

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[-0.47] DABUR INDIA 496.05 ATS - Market Arrow

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[0.20] DLF 729.1 ATS - Market Arrow

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[0.93] DRREDDYSLAB 1248.1 ATS - Market Arrow

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[0.15] GAIL 177.4 ATS - Market Arrow

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[1.57] GRASIM INDS 2797.75 ATS - Market Arrow

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[0.19] HCLTECHNOLOG 1393.25 ATS - Market Arrow

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[0.27] HDFC BANK 964.75 ATS - Market Arrow

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[2.23] HIND.UNILEV 2544.3 ATS - Market Arrow

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[0.34] HINDALCO 780.25 ATS - Market Arrow

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[1.85] ICICI BANK 1365 ATS - Market Arrow

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[-0.51] INDIANHOTELS 724.7 ATS - Market Arrow

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[0.21] INDUSINDBANK 747.55 ATS - Market Arrow

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[0.06] ITC LTD 404.35 ATS - Market Arrow

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[1.16] KOTAK BANK 2100.9 ATS - Market Arrow

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[1.84] L&T 3732.35 ATS - Market Arrow

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[1.69] LUPIN 1972 ATS - Market Arrow

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[-0.04] MARUTI SUZUK 15805.45 ATS - Market Arrow

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[1.04] NESTLE 1169.7 ATS - Market Arrow

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[0.30] NIIT 109.45 ATS - Market Arrow

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[3.79] NMDC 77.15 ATS - Market Arrow

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[1.33] NTPC 341.9 ATS - Market Arrow

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[0.51] ONGC 243.65 ATS - Market Arrow

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[0.25] PNB 114.45 ATS - Market Arrow

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[1.69] POWER GRID 289.6 ATS - Market Arrow

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[3.15] RIL 1363.45 ATS - Market Arrow

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[0.35] SESA GOA 470.8 ATS - Market Arrow

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[1.30] SHIPPINGCORP 228.65 ATS - Market Arrow

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[2.42] SUNPHRMINDS 1634.05 ATS - Market Arrow

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[-0.13] TATA CHEM 925.3 ATS - Market Arrow

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[0.83] TATA GLOBAL 1137 ATS - Market Arrow

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[-0.57] TATA MOTORS 716 ATS - Market Arrow

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[-0.30] TATA STEEL 173.2 ATS - Market Arrow

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[3.40] TATAPOWERCOM 394.85 ATS - Market Arrow

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[0.98] TCS 2902.15 ATS - Market Arrow

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[-0.41] TECH MAHINDR 1400.75 ATS - Market Arrow

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[-1.11] ULTRATECHCEM 12014.9 ATS - Market Arrow

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[-0.86] UNITED SPIRI 1364.55 ATS - Market Arrow

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[1.33] WIPRO 241.05 ATS - Market Arrow

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[0.02] ZEETELEFILMS 113.9 ATS - Market Arrow

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[-0.31]

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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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