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BSE Prices delayed by 5 minutes... << Prices as on Jun 27, 2025 >> ABB 6069.6 ATS - Market Arrow

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[0.90] ACC 1921.5 ATS - Market Arrow

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[2.14] AMBUJA CEM 575.2 ATS - Market Arrow

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[1.51] ASIAN PAINTS 2359.25 ATS - Market Arrow

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[2.19] GRASIM INDS 2864.85 ATS - Market Arrow

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[0.08] HDFC BANK 2014.4 ATS - Market Arrow

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[1.14] HINDALCO 697.6 ATS - Market Arrow

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[1.56] INDIANHOTELS 767.7 ATS - Market Arrow

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[1.87] SHIPPINGCORP 227 ATS - Market Arrow

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[2.18] SUNPHRMINDS 1688 ATS - Market Arrow

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[1.12] TATA CHEM 933.85 ATS - Market Arrow

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[-0.13] TATA GLOBAL 1122.9 ATS - Market Arrow

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[-1.86] TATA MOTORS 686.7 ATS - Market Arrow

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[0.54] TATA STEEL 161.4 ATS - Market Arrow

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[0.56] TATAPOWERCOM 408.8 ATS - Market Arrow

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[0.81] TCS 3443.15 ATS - Market Arrow

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[0.04] TECH MAHINDR 1675.1 ATS - Market Arrow

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[-0.93] ULTRATECHCEM 12234.95 ATS - Market Arrow

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[2.43] UNITED SPIRI 1442.65 ATS - Market Arrow

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[-0.29] WIPRO 265.05 ATS - Market Arrow

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[-1.23] ZEETELEFILMS 144.25 ATS - Market Arrow

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[0.35]

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 Debt Hybrid Fund - ...	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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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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