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BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 >> ABB 5397.45 ATS - Market Arrow

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[-2.07] ACC 1794.15 ATS - Market Arrow

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[0.32] AMBUJA CEM 609 ATS - Market Arrow

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[2.72] ASIAN PAINTS 2429.45 ATS - Market Arrow

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[1.40] AXIS BANK 1062.6 ATS - Market Arrow

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[-0.53] BAJAJ AUTO 8040.4 ATS - Market Arrow

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[0.41] BANKOFBARODA 235.1 ATS - Market Arrow

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[-0.89] DRREDDYSLAB 1219.6 ATS - Market Arrow

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[-4.03] GAIL 174.3 ATS - Market Arrow

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[-1.83] GRASIM INDS 2722.3 ATS - Market Arrow

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[-0.93] HCLTECHNOLOG 1452.95 ATS - Market Arrow

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[-0.98] HDFC BANK 2012.25 ATS - Market Arrow

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[-0.32] HEROMOTOCORP 4312.65 ATS - Market Arrow

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[1.18] HIND.UNILEV 2551.35 ATS - Market Arrow

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[1.17] HINDALCO 672.2 ATS - Market Arrow

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[-1.60] ICICI BANK 1471.4 ATS - Market Arrow

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[-0.69] INDIANHOTELS 740.85 ATS - Market Arrow

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[-2.52] ITC LTD 416.5 ATS - Market Arrow

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[0.68] L&T 3589.65 ATS - Market Arrow

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[1.18] NIIT 113.45 ATS - Market Arrow

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[0.24] SBI 793.95 ATS - Market Arrow

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[-2.50] SUNPHRMINDS 1629.05 ATS - Market Arrow

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[-4.49] TATA CHEM 956.35 ATS - Market Arrow

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[-2.61] TATA GLOBAL 1070 ATS - Market Arrow

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[-0.27] TATA MOTORS 648.75 ATS - Market Arrow

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[-2.60] TATA STEEL 153 ATS - Market Arrow

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[-3.04] TATAPOWERCOM 389.3 ATS - Market Arrow

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[-2.11] TCS 3003.1 ATS - Market Arrow

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[-1.13] TECH MAHINDR 1439 ATS - Market Arrow

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[-1.71] ULTRATECHCEM 12105.5 ATS - Market Arrow

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[-1.08] UNITED SPIRI 1322.35 ATS - Market Arrow

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[-1.34] WIPRO 242.8 ATS - Market Arrow

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[-2.22] ZEETELEFILMS 116.35 ATS - Market Arrow

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[-1.52]

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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