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BSE Prices delayed by 5 minutes ! Prices as on   Mar 12, 2026   ABB India 6412.5 [ 2.10% ]ACC 1430.5 [ -1.78% ]Ambuja Cements 446.7 [ -2.39% ]Asian Paints 2221.5 [ -0.45% ]Axis Bank 1233.75 [ -2.01% ]Bajaj Auto 9165.15 [ -1.78% ]Bank of Baroda 289.15 [ -0.07% ]Bharti Airtel 1800.8 [ -0.29% ]Bharat Heavy 267.9 [ 4.73% ]Bharat Petroleum 326.25 [ 0.31% ]Britannia Industries 5785.6 [ -2.27% ]Cipla 1325.25 [ -0.35% ]Coal India 470.15 [ 5.34% ]Colgate Palm 1976 [ -3.81% ]Dabur India 459.35 [ -2.68% ]DLF 558.9 [ -2.45% ]Dr. Reddy's Lab. 1318.75 [ -0.51% ]GAIL (India) 152.4 [ 3.01% ]Grasim Industries 2676.55 [ -2.27% ]HCL Technologies 1358.45 [ 0.62% ]HDFC Bank 832.5 [ -0.18% ]Hero MotoCorp 5395.6 [ -3.19% ]Hindustan Unilever 2135.45 [ -1.22% ]Hindalco Industries 969.85 [ 1.13% ]ICICI Bank 1266.1 [ -2.19% ]Indian Hotels Co. 624.8 [ 0.15% ]IndusInd Bank 830.9 [ -5.25% ]Infosys 1265.85 [ -0.82% ]ITC 303.9 [ -1.63% ]Jindal Steel 1225.15 [ 3.22% ]Kotak Mahindra Bank 375.3 [ -2.13% ]L&T 3720.95 [ -3.06% ]Lupin 2356.85 [ 0.48% ]Mahi. & Mahi 3032.8 [ -4.23% ]Maruti Suzuki India 13016.1 [ -3.60% ]MTNL 26.07 [ -0.04% ]Nestle India 1219.85 [ -1.09% ]NIIT 65.54 [ 0.43% ]NMDC 80.86 [ 1.51% ]NTPC 390.6 [ 2.79% ]ONGC 270.45 [ -0.11% ]Punj. NationlBak 116.6 [ 0.69% ]Power Grid Corpn. 303.7 [ 1.64% ]Reliance Industries 1391.85 [ 0.05% ]SBI 1085.35 [ -0.48% ]Vedanta 719.55 [ -0.14% ]Shipping Corpn. 250.6 [ 4.37% ]Sun Pharmaceutical 1825 [ 0.01% ]Tata Chemicals 683.05 [ -0.80% ]Tata Consumer Produc 1057.45 [ -1.47% ]Tata Motors Passenge 324.45 [ -3.25% ]Tata Steel 193.45 [ -0.64% ]Tata Power Co. 402.3 [ 4.44% ]Tata Consult. Serv. 2442.85 [ -0.90% ]Tech Mahindra 1350.15 [ 1.21% ]UltraTech Cement 11090.55 [ -3.20% ]United Spirits 1363.95 [ -1.18% ]Wipro 202.4 [ 0.15% ]Zee Entertainment 81.98 [ 1.94% ]
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/03/2026) 1046.8988
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0%
1 Year Ago : 0.07%
  • Latest Factsheet (as on 15-02-2026)
InstrumentPercentage
Certificate of Deposits 44.53
Non Convertible Debentures 28.1
Treasury Bill 12.22
Commercial Paper 11.67
Current Assets 2.13
Government Securities 1.35