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BSE Prices delayed by 5 minutes ! Prices as on   Oct 10, 2025 - 9:06AM   ABB India 5150 [ 0.11% ]ACC 1882.9 [ 0.46% ]Ambuja Cements 565.05 [ -0.17% ]Asian Paints Ltd. 2335.7 [ 0.00% ]Axis Bank Ltd. 1167.45 [ 0.00% ]Bajaj Auto 8791.15 [ -0.23% ]Bank of Baroda 264.7 [ 0.25% ]Bharti Airtel 1940.95 [ -0.02% ]Bharat Heavy Ele 239.3 [ 0.10% ]Bharat Petroleum 344.65 [ 0.41% ]Britannia Ind. 5857.8 [ -0.34% ]Cipla 1514 [ 0.10% ]Coal India 384.95 [ 0.42% ]Colgate Palm. 2208.9 [ 0.00% ]Dabur India 484.85 [ -0.19% ]DLF Ltd. 729.05 [ 0.01% ]Dr. Reddy's Labs 1246.6 [ 0.08% ]GAIL (India) 178.45 [ 0.00% ]Grasim Inds. 2790.05 [ -0.78% ]HCL Technologies 1488.05 [ 0.11% ]HDFC Bank 977.2 [ 0.01% ]Hero MotoCorp 5501 [ -0.21% ]Hindustan Unilever L 2507.05 [ -0.41% ]Hindalco Indus. 773.85 [ 0.01% ]ICICI Bank 1371 [ -0.38% ]Indian Hotels Co 732.9 [ 0.11% ]IndusInd Bank 753.95 [ 0.68% ]Infosys L 1510.05 [ 0.04% ]ITC Ltd. 400.1 [ 0.05% ]Jindal Steel 1040 [ 0.05% ]Kotak Mahindra Bank 2135 [ -0.47% ]L&T 3768.95 [ -0.01% ]Lupin Ltd. 1957.5 [ 0.00% ]Mahi. & Mahi 3441.95 [ -0.03% ]Maruti Suzuki India 15951 [ -0.16% ]MTNL 42.8 [ 0.33% ]Nestle India 1179 [ -0.72% ]NIIT Ltd. 105.8 [ -0.52% ]NMDC Ltd. 78.81 [ 0.01% ]NTPC 335.9 [ 0.00% ]ONGC 243.8 [ 0.16% ]Punj. NationlBak 114.5 [ 0.17% ]Power Grid Corpo 284.35 [ -0.63% ]Reliance Inds. 1377.95 [ 0.00% ]SBI 861.2 [ -0.10% ]Vedanta 483.9 [ -0.05% ]Shipping Corpn. 224.9 [ 1.81% ]Sun Pharma. 1658.3 [ 0.00% ]Tata Chemicals 907.1 [ 0.20% ]Tata Consumer Produc 1111.15 [ -0.72% ]Tata Motors 685.2 [ 0.75% ]Tata Steel 176.35 [ -0.03% ]Tata Power Co. 387.65 [ -0.17% ]Tata Consultancy 3070.25 [ 0.27% ]Tech Mahindra 1471.05 [ 0.32% ]UltraTech Cement 12157.05 [ -0.29% ]United Spirits 1337.7 [ 0.03% ]Wipro 246.85 [ 0.22% ]Zee Entertainment En 109.9 [ 0.00% ]
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/10/2025) 1380.3178
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