• Sensex82499.12327.02(0.4%)
  • Nifty25282.55100.75(0.4%)
  • USDINR88.790.06(0.06%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Oct 10, 2025 - 12:01PM   ABB India 5200 [ 1.08% ]ACC 1874.6 [ 0.02% ]Ambuja Cements 571.25 [ 0.93% ]Asian Paints Ltd. 2349.4 [ 0.59% ]Axis Bank Ltd. 1188 [ 1.76% ]Bajaj Auto 8883.6 [ 0.82% ]Bank of Baroda 267.2 [ 1.19% ]Bharti Airtel 1941.65 [ 0.02% ]Bharat Heavy Ele 241.3 [ 0.94% ]Bharat Petroleum 342.2 [ -0.31% ]Britannia Ind. 5878.25 [ 0.01% ]Cipla 1550.75 [ 2.53% ]Coal India 384.8 [ 0.38% ]Colgate Palm. 2219 [ 0.46% ]Dabur India 489.35 [ 0.74% ]DLF Ltd. 743.4 [ 1.98% ]Dr. Reddy's Labs 1261.9 [ 1.30% ]GAIL (India) 180.35 [ 1.06% ]Grasim Inds. 2820.85 [ 0.32% ]HCL Technologies 1491 [ 0.31% ]HDFC Bank 980.8 [ 0.37% ]Hero MotoCorp 5506.75 [ -0.10% ]Hindustan Unilever L 2515.9 [ -0.06% ]Hindalco Indus. 766.35 [ -0.96% ]ICICI Bank 1380.95 [ 0.35% ]Indian Hotels Co 736.75 [ 0.64% ]IndusInd Bank 762 [ 1.76% ]Infosys L 1512.05 [ 0.18% ]ITC Ltd. 403.3 [ 0.85% ]Jindal Steel 1022 [ -1.68% ]Kotak Mahindra Bank 2139.65 [ -0.25% ]L&T 3784 [ 0.39% ]Lupin Ltd. 1974.6 [ 0.88% ]Mahi. & Mahi 3443 [ 0.00% ]Maruti Suzuki India 16173.65 [ 1.23% ]MTNL 43.5 [ 1.97% ]Nestle India 1193.2 [ 0.48% ]NIIT Ltd. 106.75 [ 0.38% ]NMDC Ltd. 77.3 [ -1.90% ]NTPC 340.15 [ 1.27% ]ONGC 245.85 [ 1.01% ]Punj. NationlBak 116.75 [ 2.14% ]Power Grid Corpo 289.1 [ 1.03% ]Reliance Inds. 1380.6 [ 0.19% ]SBI 881.25 [ 2.22% ]Vedanta 478.5 [ -1.17% ]Shipping Corpn. 222 [ 0.50% ]Sun Pharma. 1672 [ 0.82% ]Tata Chemicals 908 [ 0.30% ]Tata Consumer Produc 1126.6 [ 0.66% ]Tata Motors 680 [ -0.01% ]Tata Steel 173.5 [ -1.64% ]Tata Power Co. 392.85 [ 1.17% ]Tata Consultancy 3023.95 [ -1.24% ]Tech Mahindra 1465 [ -0.09% ]UltraTech Cement 12261.05 [ 0.56% ]United Spirits 1344.85 [ 0.56% ]Wipro 249.9 [ 1.46% ]Zee Entertainment En 112.6 [ 2.46% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/10/2025) 4309.6854
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.38%
1 Year Ago : 6.93%
  • Latest Factsheet (as on 15-09-2025)
InstrumentPercentage
Non Convertible Debentures 34.97
Certificate of Deposits 32.67
Commercial Paper 13.49
Current Assets 10.3
Treasury Bill 7.02
Government Securities 1.22
Others 0.3
Short Term Deposits 0.02