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BSE Prices delayed by 5 minutes...
<< Prices as on Mar 30, 2026 - 3:59PM >>
ABB
5936.5
[-2.79]
ACC
1253.5
[-4.63]
AMBUJA CEM
400.9
[-1.97]
ASIAN PAINTS
2164.5
[-1.94]
AXIS BANK
1161.95
[-3.59]
BAJAJ AUTO
8776.65
[-1.42]
BANKOFBARODA
247.5
[-4.79]
BHARTI AIRTE
1788
[-2.94]
BHEL
245.55
[-3.65]
BPCL
281.05
[-0.53]
BRITANIAINDS
5410
[-1.64]
CIPLA
1223.05
[-1.58]
COAL INDIA
450.25
[1.15]
COLGATEPALMO
1789.1
[-4.71]
DABUR INDIA
410.4
[-2.22]
DLF
503.7
[-3.93]
DRREDDYSLAB
1254.65
[-2.13]
GAIL
137.7
[0.40]
GRASIM INDS
2541
[-3.29]
HCLTECHNOLOG
1341.15
[-1.65]
HDFC BANK
731.8
[-3.23]
HEROMOTOCORP
5060.35
[-1.65]
HIND.UNILEV
2055.8
[-0.93]
HINDALCO
884.55
[2.04]
ICICI BANK
1205.2
[-2.35]
INDIANHOTELS
570.75
[-3.39]
INDUSINDBANK
752.8
[-4.93]
INFOSYS
1251.2
[-1.48]
ITC LTD
287.7
[-2.39]
JINDALSTLPOW
1126.7
[-0.35]
KOTAK BANK
353.2
[-3.48]
L&T
3504.3
[-1.73]
LUPIN
2312.7
[-0.95]
MAH&MAH
2956.15
[-2.79]
MARUTI SUZUK
12260
[-1.03]
MTNL
20.3
[-11.78]
NESTLE
1179
[-1.28]
NIIT
50.9
[-5.95]
NMDC
76.27
[-1.24]
NTPC
370.95
[-1.32]
ONGC
284.6
[0.94]
PNB
100.55
[-4.33]
POWER GRID
296.2
[0.27]
RIL
1344.25
[-0.30]
SBI
979.8
[-3.95]
SESA GOA
654.85
[0.82]
SHIPPINGCORP
219.8
[-3.85]
SUNPHRMINDS
1757.35
[-2.13]
TATA CHEM
583.15
[-3.69]
TATA GLOBAL
1013
[-3.35]
TATA MOTORS
296.25
[-2.29]
TATA STEEL
191.8
[-0.75]
TATAPOWERCOM
378.7
[-1.81]
TCS
2359.05
[-1.29]
TECH MAHINDR
1414
[1.65]
ULTRATECHCEM
10744.95
[-2.78]
UNITED SPIRI
1219.05
[-2.78]
WIPRO
187.55
[-2.04]
ZEETELEFILMS
72.02
[-2.43]
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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