BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
Apr 30, 2025 - 3:59PM
ABB India
5509
[ -1.35% ]
ACC
1884.25
[ -0.46% ]
Ambuja Cements
539.4
[ 0.99% ]
Asian Paints Ltd.
2423.3
[ -1.17% ]
Axis Bank Ltd.
1183.9
[ -0.36% ]
Bajaj Auto
8033.55
[ -0.57% ]
Bank of Baroda
250
[ -1.19% ]
Bharti Airtel
1863.7
[ 2.18% ]
Bharat Heavy Ele
226.55
[ -2.26% ]
Bharat Petroleum
310.15
[ -0.47% ]
Britannia Ind.
5446.05
[ -0.42% ]
Cipla
1551
[ 0.65% ]
Coal India
385.2
[ -0.96% ]
Colgate Palm.
2583.1
[ -2.35% ]
Dabur India
486
[ 0.48% ]
DLF Ltd.
673.75
[ 2.25% ]
Dr. Reddy's Labs
1183
[ 0.57% ]
GAIL (India)
188.85
[ -0.32% ]
Grasim Inds.
2736.45
[ -0.34% ]
HCL Technologies
1564.05
[ -0.47% ]
HDFC Bank
1923.75
[ 0.81% ]
Hero MotoCorp
3839.9
[ -0.29% ]
Hindustan Unilever L
2341.25
[ 0.81% ]
Hindalco Indus.
623.65
[ 0.16% ]
ICICI Bank
1422.55
[ -0.48% ]
Indian Hotels Co
788.05
[ -0.29% ]
IndusInd Bank
838.45
[ 0.14% ]
Infosys L
1498.9
[ 0.10% ]
ITC Ltd.
425.3
[ -0.14% ]
Jindal St & Pwr
892.6
[ -0.27% ]
Kotak Mahindra Bank
2205.8
[ 0.02% ]
L&T
3340.55
[ 0.48% ]
Lupin Ltd.
2094.65
[ 1.32% ]
Mahi. & Mahi
2925.2
[ 0.55% ]
Maruti Suzuki India
12207
[ 3.04% ]
MTNL
41.69
[ -2.14% ]
Nestle India
2380.35
[ -0.30% ]
NIIT Ltd.
128.5
[ -3.13% ]
NMDC Ltd.
64.76
[ -1.27% ]
NTPC
354.5
[ -0.77% ]
ONGC
244.2
[ -0.63% ]
Punj. NationlBak
100.18
[ -2.35% ]
Power Grid Corpo
306.65
[ 1.12% ]
Reliance Inds.
1408.35
[ 0.57% ]
SBI
788.15
[ -2.91% ]
Vedanta
419.15
[ 0.67% ]
Shipping Corpn.
178.35
[ -2.22% ]
Sun Pharma.
1830.2
[ 1.41% ]
Tata Chemicals
836.2
[ -2.50% ]
Tata Consumer Produc
1159.65
[ -0.81% ]
Tata Motors
644.15
[ -3.22% ]
Tata Steel
139.75
[ -1.20% ]
Tata Power Co.
384.2
[ -2.31% ]
Tata Consultancy
3429.65
[ -1.21% ]
Tech Mahindra
1502.6
[ 0.49% ]
UltraTech Cement
11645
[ -1.87% ]
United Spirits
1560.45
[ 1.00% ]
Wipro
241.5
[ 0.02% ]
Zee Entertainment En
106.32
[ 0.11% ]
NSE Prices delayed by 15 minutes ! Prices as on
Apr 30, 2025 - 3:59PM
ABB India
5522.5
[ -1.09% ]
ACC
1888
[ -0.22% ]
Ambuja Cements
539.7
[ 1.08% ]
Asian Paints Ltd.
2425.7
[ -1.04% ]
Axis Bank Ltd.
1185
[ -0.19% ]
Bajaj Auto
8030
[ -0.60% ]
Bank of Baroda
249.93
[ -1.30% ]
Bharti Airtel
1864.5
[ 2.23% ]
Bharat Heavy Ele
226.84
[ -1.94% ]
Bharat Petroleum
310.05
[ -0.53% ]
Britannia Ind.
5438.9
[ -0.54% ]
Cipla
1550.1
[ 0.56% ]
Coal India
385.3
[ -0.98% ]
Colgate Palm.
2587.4
[ -2.15% ]
Dabur India
487.75
[ 0.85% ]
DLF Ltd.
674.3
[ 2.34% ]
Dr. Reddy's Labs
1183.9
[ 0.67% ]
GAIL (India)
189.09
[ -0.27% ]
Grasim Inds.
2737.5
[ -0.30% ]
HCL Technologies
1567.5
[ -0.10% ]
HDFC Bank
1925
[ 0.85% ]
Hero MotoCorp
3827.4
[ -0.66% ]
Hindustan Unilever L
2342.1
[ 0.88% ]
Hindalco Indus.
624.65
[ 0.34% ]
ICICI Bank
1427
[ -0.20% ]
Indian Hotels Co
787.7
[ -0.31% ]
IndusInd Bank
838.4
[ 0.17% ]
Infosys L
1500.1
[ 0.17% ]
ITC Ltd.
425.8
[ -0.05% ]
Jindal St & Pwr
895.65
[ 0.02% ]
Kotak Mahindra Bank
2208.1
[ 0.14% ]
L&T
3341
[ 0.56% ]
Lupin Ltd.
2095.6
[ 1.38% ]
Mahi. & Mahi
2928.8
[ 0.66% ]
Maruti Suzuki India
12257
[ 3.51% ]
MTNL
41.59
[ -2.14% ]
Nestle India
2388.2
[ 0.03% ]
NIIT Ltd.
129.53
[ -2.46% ]
NMDC Ltd.
64.79
[ -1.19% ]
NTPC
354.55
[ -0.67% ]
ONGC
244.45
[ -0.50% ]
Punj. NationlBak
100.21
[ -2.36% ]
Power Grid Corpo
307.45
[ 1.49% ]
Reliance Inds.
1405
[ 0.38% ]
SBI
788.65
[ -2.94% ]
Vedanta
419.2
[ 0.70% ]
Shipping Corpn.
178.01
[ -2.55% ]
Sun Pharma.
1832.3
[ 1.48% ]
Tata Chemicals
837.3
[ -2.32% ]
Tata Consumer Produc
1165.8
[ -0.27% ]
Tata Motors
644.25
[ -3.21% ]
Tata Steel
140.08
[ -1.00% ]
Tata Power Co.
384.4
[ -2.28% ]
Tata Consultancy
3453.7
[ -0.54% ]
Tech Mahindra
1503
[ 0.51% ]
UltraTech Cement
11641
[ -1.92% ]
United Spirits
1563.9
[ 1.16% ]
Wipro
241.5
[ 0.04% ]
Zee Entertainment En
106.35
[ 0.12% ]
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You can view MF bonus declaration details.
Scheme Name
Date
Ratio
Units
No. of units hold
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Duration...
13/04/2006
100.00
0.00
0.00
Franklin India Governmen...
24/02/2006
1.00
2.00
1000.00
Franklin India Governmen...
24/02/2006
1.00
2.00
1000.00
Franklin India Governmen...
24/02/2006
1.00
2.00
1000.00
Franklin India Debt Hybr...
24/02/2006
1.00
5.00
1000.00
UTI Retirement Fund
23/12/2005
0.83
1.00
5.00
UTI Unit Linked Insuranc...
31/12/2004
0.88
2.00
15.00
UTI Liquid Fund - Retail...
15/09/2004
100.00
0.00
0.00
UTI Liquid Fund - Retail...
15/09/2004
100.00
0.00
0.00
UTI Liquid Fund - Retail...
15/09/2004
100.00
0.00
0.00
UTI Liquid Fund - Retail...
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
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
UTI Liquid Fund
15/09/2004
100.00
0.00
0.00
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