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BSE Prices delayed by 5 minutes ! Prices as on   Sep 01, 2025 - 12:06PM   ABB India 5095 [ 1.98% ]ACC 1817.25 [ 0.89% ]Ambuja Cements 565.6 [ 0.53% ]Asian Paints Ltd. 2566 [ 1.93% ]Axis Bank Ltd. 1052.9 [ 0.70% ]Bajaj Auto 8938.8 [ 3.57% ]Bank of Baroda 233.95 [ 0.49% ]Bharti Airtel 1893.45 [ 0.23% ]Bharat Heavy Ele 211.65 [ 1.78% ]Bharat Petroleum 313.6 [ 1.75% ]Britannia Ind. 5815.9 [ -0.18% ]Cipla 1595 [ 0.34% ]Coal India 376.05 [ 0.43% ]Colgate Palm. 2369.95 [ 1.54% ]Dabur India 522.75 [ 0.35% ]DLF Ltd. 743.3 [ 0.56% ]Dr. Reddy's Labs 1275 [ 0.95% ]GAIL (India) 175 [ 1.10% ]Grasim Inds. 2779.35 [ 0.25% ]HCL Technologies 1471.6 [ 1.11% ]HDFC Bank 947.75 [ -0.39% ]Hero MotoCorp 5177.45 [ 1.77% ]Hindustan Unilever L 2657.2 [ -0.11% ]Hindalco Indus. 713.4 [ 1.39% ]ICICI Bank 1403.9 [ 0.42% ]Indian Hotels Co 759.2 [ 0.09% ]IndusInd Bank 745.5 [ 0.76% ]Infosys L 1497.6 [ 1.92% ]ITC Ltd. 405.5 [ -1.04% ]Jindal Steel 956.15 [ 1.12% ]Kotak Mahindra Bank 1956.5 [ -0.20% ]L&T 3596.75 [ -0.09% ]Lupin Ltd. 1924.65 [ 1.67% ]Mahi. & Mahi 3295.65 [ 3.05% ]Maruti Suzuki India 14771.6 [ -0.12% ]MTNL 44.09 [ 0.89% ]Nestle India 1168 [ 1.07% ]NIIT Ltd. 109.5 [ 1.96% ]NMDC Ltd. 69.52 [ 1.06% ]NTPC 329.3 [ 0.53% ]ONGC 236.2 [ 1.03% ]Punj. NationlBak 101.85 [ 0.94% ]Power Grid Corpo 280.4 [ 1.83% ]Reliance Inds. 1351.8 [ -0.39% ]SBI 804.2 [ 0.23% ]Vedanta 432.55 [ 2.90% ]Shipping Corpn. 215.4 [ 1.82% ]Sun Pharma. 1565.95 [ -1.76% ]Tata Chemicals 933 [ 1.27% ]Tata Consumer Produc 1061.85 [ -0.28% ]Tata Motors 678.35 [ 1.43% ]Tata Steel 155.6 [ 0.74% ]Tata Power Co. 379.05 [ 1.32% ]Tata Consultancy 3123.95 [ 1.28% ]Tech Mahindra 1507.45 [ 1.77% ]UltraTech Cement 12690.75 [ 0.42% ]United Spirits 1314.6 [ 0.31% ]Wipro 251.55 [ 0.92% ]Zee Entertainment En 115.1 [ -0.86% ]
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/08/2025) 1048.9794
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.14%
1 Year Ago : 0.27%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Certificate of Deposits 38.29
Non Convertible Debentures 36.55
Commercial Paper 14.24
Treasury Bill 7.08
Current Assets 2.29
Government Securities 1.23
Others 0.3
Short Term Deposits 0.02