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BSE Prices delayed by 5 minutes...
<< Prices as on Oct 31, 2025 >>
ABB
5214.8
[-1.15]
ACC
1881.3
[1.20]
AMBUJA CEM
565.25
[-0.52]
ASIAN PAINTS
2510
[-0.55]
AXIS BANK
1233
[-0.45]
BAJAJ AUTO
8893.9
[-0.33]
BANKOFBARODA
278.3
[2.05]
BHARTI AIRTE
2054.6
[-0.56]
BHEL
266.25
[1.91]
BPCL
356.8
[-0.24]
BRITANIAINDS
5840.5
[-0.26]
CIPLA
1501.65
[-2.52]
COAL INDIA
388.7
[0.25]
COLGATEPALMO
2244.2
[-0.46]
DABUR INDIA
487.9
[-2.68]
DLF
756.2
[-2.64]
DRREDDYSLAB
1197.75
[-0.37]
GAIL
182.8
[-0.16]
GRASIM INDS
2893.2
[-1.98]
HCLTECHNOLOG
1541.4
[-0.54]
HDFC BANK
987.65
[-1.05]
HEROMOTOCORP
5544.8
[0.55]
HIND.UNILEV
2466.65
[-0.12]
HINDALCO
847.7
[-1.62]
ICICI BANK
1345.05
[-1.28]
INDIANHOTELS
742.15
[-1.01]
INDUSINDBANK
794.1
[-0.97]
INFOSYS
1482.5
[-0.74]
ITC LTD
420.25
[0.37]
JINDALSTLPOW
1066.7
[-0.25]
KOTAK BANK
2101.95
[-1.66]
L&T
4031.2
[1.09]
LUPIN
1964.25
[0.98]
MAH&MAH
3486.35
[-0.42]
MARUTI SUZUK
16191.9
[-0.08]
MTNL
41.7
[-0.64]
NESTLE
1271.55
[-0.66]
NIIT
104.35
[-0.52]
NMDC
75.78
[-0.17]
NTPC
336.85
[-2.39]
ONGC
255.45
[0.39]
PNB
122.9
[2.33]
POWER GRID
288.15
[-1.17]
RIL
1486.5
[-0.13]
SBI
937
[0.31]
SESA GOA
493.6
[-2.62]
SHIPPINGCORP
259.6
[-1.69]
SUNPHRMINDS
1689.85
[-0.81]
TATA CHEM
890.75
[-1.10]
TATA GLOBAL
1165.1
[-1.01]
TATA MOTORS
410.1
[-0.53]
TATA STEEL
182.95
[-0.76]
TATAPOWERCOM
405.05
[-1.12]
TCS
3057.8
[0.73]
TECH MAHINDR
1424.8
[-0.61]
ULTRATECHCEM
11946.8
[-0.87]
UNITED SPIRI
1430.8
[2.71]
WIPRO
240.65
[-0.50]
ZEETELEFILMS
100.65
[-1.23]
Fund Profile
Scheme Profile
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Scheme Performance
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MF Gainers
MF Losers
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Category Rankings
Rolling Returns
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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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