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BSE Prices delayed by 5 minutes ! Prices as on   Nov 13, 2025 - 9:35AM   ABB India 4953.8 [ 0.59% ]ACC 1850 [ -0.19% ]Ambuja Cements 562.4 [ 0.00% ]Asian Paints Ltd. 2845.4 [ 2.60% ]Axis Bank Ltd. 1218.3 [ -0.45% ]Bajaj Auto 8855.25 [ -0.13% ]Bank of Baroda 284.05 [ -0.33% ]Bharti Airtel 2083.15 [ 0.47% ]Bharat Heavy Ele 286.9 [ -0.03% ]Bharat Petroleum 375.3 [ -0.03% ]Britannia Ind. 5852.5 [ -0.49% ]Cipla 1521.1 [ 0.08% ]Coal India 384.8 [ -0.43% ]Colgate Palm 2172.6 [ -0.22% ]Dabur India 520.2 [ -0.36% ]DLF Ltd. 768.95 [ 1.08% ]Dr. Reddy's Labs 1229.85 [ 0.05% ]GAIL (India) 183.6 [ 0.63% ]Grasim Inds. 2761.8 [ -0.08% ]HCL Technologies 1584 [ -0.63% ]HDFC Bank 984 [ -0.55% ]Hero MotoCorp 5542.5 [ 0.23% ]Hindustan Unilever L 2424.25 [ 0.00% ]Hindalco Indus. 807.45 [ 1.69% ]ICICI Bank 1369.1 [ 0.75% ]Indian Hotels Co 712.25 [ 0.74% ]IndusInd Bank 870.25 [ 0.67% ]Infosys L 1533.6 [ -1.15% ]ITC Ltd. 405.05 [ -0.49% ]Jindal Steel 1086.5 [ 0.64% ]Kotak Mahindra Bank 2065.75 [ -0.75% ]L&T 3948.55 [ -0.12% ]Lupin Ltd. 2042.35 [ 0.32% ]Mahi. & Mahi 3738.1 [ -0.41% ]Maruti Suzuki India 15675.45 [ -0.07% ]MTNL 41.07 [ 0.39% ]Nestle India 1272.5 [ -0.31% ]NIIT Ltd. 102.5 [ 0.64% ]NMDC Ltd. 78.24 [ 1.39% ]NTPC 327.05 [ -0.02% ]ONGC 249.5 [ -1.69% ]Punj. NationlBak 122.35 [ -0.08% ]Power Grid Corpo 267 [ 0.00% ]Reliance Inds. 1510 [ -0.12% ]SBI 957.75 [ 0.04% ]Vedanta 531.9 [ 2.20% ]Shipping Corpn. 267.1 [ -1.02% ]Sun Pharma. 1729.9 [ -0.11% ]Tata Chemicals 848.75 [ -0.45% ]Tata Consumer Produc 1151.5 [ -0.92% ]Tata Motors Passenge 399.85 [ -0.61% ]Tata Steel 182.05 [ 1.90% ]Tata Power Co. 388 [ -0.14% ]Tata Consultancy 3111.15 [ -0.64% ]Tech Mahindra 1447.4 [ -0.60% ]UltraTech Cement 11926 [ 0.05% ]United Spirits 1424.35 [ -0.68% ]Wipro 244.85 [ -0.16% ]Zee Entertainment En 102 [ -1.35% ]
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/11/2025) 1370.9891
Percentage Returns :
1 Month Ago : -0.68%
3 Months Ago : 0.22%
1 Year Ago : 5.54%
  • Latest Factsheet (as on 15-10-2025)
InstrumentPercentage
Non Convertible Debentures 43.04
Certificate of Deposits 28.85
Commercial Paper 13.02
Treasury Bill 6.99
Current Assets 6.54
Government Securities 1.23
Others 0.31
Short Term Deposits 0.02