HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
BSE Prices delayed by 5 minutes...
<< Prices as on Jun 03, 2026 >>
ABB
7184.95
[0.53]
ACC
1351.45
[-1.34]
AMBUJA CEM
426.95
[-2.84]
ASIAN PAINTS
2659.75
[-0.02]
AXIS BANK
1255.2
[0.30]
BAJAJ AUTO
10252.7
[-0.27]
BANKOFBARODA
269.05
[1.26]
BHARTI AIRTE
1824.35
[0.58]
BHEL
406.1
[-1.18]
BPCL
292.2
[-0.78]
BRITANIAINDS
5063.1
[-1.02]
CIPLA
1375.05
[-0.28]
COAL INDIA
472.65
[0.11]
COLGATEPALMO
2018.05
[0.97]
DABUR INDIA
417.8
[-1.83]
DLF
581.05
[-1.84]
DRREDDYSLAB
1262.65
[-0.93]
GAIL
163.5
[-0.88]
GRASIM INDS
3101.2
[0.17]
HCLTECHNOLOG
1178.5
[-5.25]
HDFC BANK
753.65
[0.66]
HEROMOTOCORP
4842.5
[-0.66]
HIND.UNILEV
2091.15
[-0.17]
HINDALCO
1139.2
[-0.60]
ICICI BANK
1242.35
[1.30]
INDIANHOTELS
655.8
[-0.91]
INDUSINDBANK
899.25
[-1.43]
INFOSYS
1222.2
[-3.82]
ITC LTD
276.95
[-2.21]
JINDALSTLPOW
1211.4
[0.64]
KOTAK BANK
381.35
[0.63]
L&T
3953.9
[-1.19]
LUPIN
2261.05
[0.51]
MAH&MAH
3010.95
[0.41]
MARUTI SUZUK
13053.9
[0.22]
MTNL
30.47
[0.23]
NESTLE
1392.6
[-0.43]
NIIT
92.53
[2.40]
NMDC
96.03
[0.72]
NTPC
366.65
[-0.23]
ONGC
267.85
[1.06]
PNB
105.8
[1.63]
POWER GRID
285.15
[1.01]
RIL
1313.05
[-0.31]
SBI
971
[1.43]
SESA GOA
328.25
[-1.59]
SHIPPINGCORP
303.45
[0.23]
SUNPHRMINDS
1789.45
[-0.03]
TATA CHEM
719.7
[-2.54]
TATA GLOBAL
1142.25
[-1.08]
TATA MOTORS
398.05
[1.97]
TATA STEEL
211.8
[0.55]
TATAPOWERCOM
411.75
[-0.69]
TCS
2241.7
[-8.43]
TECH MAHINDR
1473.05
[-6.23]
ULTRATECHCEM
11101.8
[-0.63]
UNITED SPIRI
1263.9
[-0.89]
WIPRO
204.15
[-2.72]
ZEETELEFILMS
94.55
[0.11]
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
Showing Page :
1
of
6