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BSE Prices delayed by 5 minutes ! Prices as on   Dec 03, 2025 - 9:07AM   ABB India 5182.65 [ 0.00% ]ACC 1853.05 [ 0.00% ]Ambuja Cements 545.5 [ 0.47% ]Asian Paints Ltd. 2958.15 [ 0.15% ]Axis Bank Ltd. 1262.3 [ 0.23% ]Bajaj Auto 9122.95 [ 0.41% ]Bank of Baroda 295.55 [ -0.44% ]Bharti Airtel 2099.9 [ -0.09% ]Bharat Heavy Ele 285.65 [ 0.04% ]Bharat Petroleum 358.7 [ 0.03% ]Britannia Ind. 5925.85 [ 0.84% ]Cipla 1516.65 [ 0.00% ]Coal India 379 [ 0.03% ]Colgate Palm 2154 [ -0.22% ]Dabur India 506 [ -0.34% ]DLF Ltd. 712.9 [ 0.10% ]Dr. Reddy's Labs 1282 [ 0.45% ]GAIL (India) 174.8 [ -0.09% ]Grasim Inds. 2734.85 [ 0.35% ]HCL Technologies 1633.15 [ -0.14% ]HDFC Bank 988.45 [ -0.16% ]Hero MotoCorp 6307.05 [ 0.59% ]Hindustan Unilever L 2480 [ 0.10% ]Hindalco Indus. 814.2 [ 0.99% ]ICICI Bank 1369.6 [ -0.22% ]Indian Hotels Co 740.95 [ -0.20% ]IndusInd Bank 852.8 [ 0.28% ]Infosys L 1555 [ -0.37% ]ITC Ltd. 401.35 [ 0.07% ]Jindal Steel 1030.25 [ 0.12% ]Kotak Mahindra Bank 2140.3 [ -0.09% ]L&T 4048.65 [ 0.44% ]Lupin Ltd. 2072.25 [ -0.54% ]Mahi. & Mahi 3736.05 [ 0.53% ]Maruti Suzuki India 16249.4 [ 0.05% ]MTNL 37.51 [ -0.82% ]Nestle India 1251.05 [ -0.60% ]NIIT Ltd. 95.3 [ -0.73% ]NMDC Ltd. 76.26 [ 0.22% ]NTPC 328.35 [ -0.08% ]ONGC 243.75 [ 0.14% ]Punj. NationlBak 125.55 [ 0.04% ]Power Grid Corpo 267.05 [ -0.15% ]Reliance Inds. 1546.4 [ 0.00% ]SBI 972.25 [ 0.46% ]Vedanta 539.2 [ 0.18% ]Shipping Corpn. 230.25 [ 0.41% ]Sun Pharma. 1802.95 [ 0.27% ]Tata Chemicals 792.45 [ 0.34% ]Tata Consumer Produc 1155.95 [ -0.64% ]Tata Motors Passenge 362.5 [ 0.25% ]Tata Steel 167.75 [ 0.00% ]Tata Power Co. 384.35 [ -1.03% ]Tata Consultancy 3150 [ 0.46% ]Tech Mahindra 1542.95 [ 0.48% ]UltraTech Cement 11721.05 [ 0.50% ]United Spirits 1430.05 [ -0.69% ]Wipro 250.25 [ 0.00% ]Zee Entertainment En 97.6 [ 0.00% ]
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/12/2025) 1421.8613
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.43%
1 Year Ago : 6.76%
  • Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Non Convertible Debentures 41.29
Certificate of Deposits 34.02
Commercial Paper 11.58
Treasury Bill 6.86
Current Assets 4.73
Government Securities 1.2
Others 0.3
Short Term Deposits 0.02