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BSE Prices delayed by 5 minutes... << Prices as on Feb 05, 2026 >> ABB 5769 ATS - Market Arrow

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[0.33] ACC 1676.4 ATS - Market Arrow

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[0.09] DRREDDYSLAB 1245.15 ATS - Market Arrow

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[0.40] GAIL 160.15 ATS - Market Arrow

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[0.75] HCLTECHNOLOG 1608.8 ATS - Market Arrow

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[-3.02] ICICI BANK 1396.2 ATS - Market Arrow

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[0.50] SESA GOA 655.3 ATS - Market Arrow

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[-1.28] SUNPHRMINDS 1702.3 ATS - Market Arrow

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[-1.12] TATA GLOBAL 1155.45 ATS - Market Arrow

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[0.24] TATA MOTORS 374.15 ATS - Market Arrow

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[-0.33] TATA STEEL 197.65 ATS - Market Arrow

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[1.23] TATAPOWERCOM 364.3 ATS - Market Arrow

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[-1.89] TCS 2992.05 ATS - Market Arrow

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[-0.26] TECH MAHINDR 1646.15 ATS - Market Arrow

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[0.07] ULTRATECHCEM 12774.35 ATS - Market Arrow

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[-0.22] UNITED SPIRI 1358.6 ATS - Market Arrow

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[0.06] WIPRO 233.35 ATS - Market Arrow

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[-0.02] ZEETELEFILMS 85.83 ATS - Market Arrow

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[1.17]

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: varaprasad.challa@rlpsec.com
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