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BSE Prices delayed by 5 minutes ! Prices as on   Oct 10, 2025 - 12:04PM   ABB India 5200 [ 1.08% ]ACC 1874.6 [ 0.02% ]Ambuja Cements 571.4 [ 0.95% ]Asian Paints Ltd. 2349.4 [ 0.59% ]Axis Bank Ltd. 1187.75 [ 1.74% ]Bajaj Auto 8888.55 [ 0.88% ]Bank of Baroda 266.75 [ 1.02% ]Bharti Airtel 1941.7 [ 0.02% ]Bharat Heavy Ele 240.9 [ 0.77% ]Bharat Petroleum 342.2 [ -0.31% ]Britannia Ind. 5878.25 [ 0.01% ]Cipla 1548.6 [ 2.38% ]Coal India 384.9 [ 0.40% ]Colgate Palm. 2216.15 [ 0.33% ]Dabur India 489.15 [ 0.70% ]DLF Ltd. 742.5 [ 1.86% ]Dr. Reddy's Labs 1265.05 [ 1.56% ]GAIL (India) 180.3 [ 1.04% ]Grasim Inds. 2824.5 [ 0.45% ]HCL Technologies 1491 [ 0.31% ]HDFC Bank 981.6 [ 0.46% ]Hero MotoCorp 5518.4 [ 0.11% ]Hindustan Unilever L 2516.85 [ -0.02% ]Hindalco Indus. 767.2 [ -0.85% ]ICICI Bank 1381 [ 0.35% ]Indian Hotels Co 737.1 [ 0.68% ]IndusInd Bank 760.5 [ 1.56% ]Infosys L 1512.8 [ 0.23% ]ITC Ltd. 403.4 [ 0.88% ]Jindal Steel 1022 [ -1.68% ]Kotak Mahindra Bank 2142 [ -0.14% ]L&T 3785.4 [ 0.43% ]Lupin Ltd. 1975.9 [ 0.94% ]Mahi. & Mahi 3443 [ 0.00% ]Maruti Suzuki India 16180.75 [ 1.28% ]MTNL 43.45 [ 1.85% ]Nestle India 1193 [ 0.46% ]NIIT Ltd. 106.75 [ 0.38% ]NMDC Ltd. 77.25 [ -1.97% ]NTPC 340.35 [ 1.32% ]ONGC 245.9 [ 1.03% ]Punj. NationlBak 116.65 [ 2.06% ]Power Grid Corpo 289.35 [ 1.12% ]Reliance Inds. 1381.5 [ 0.26% ]SBI 881.1 [ 2.20% ]Vedanta 478.95 [ -1.07% ]Shipping Corpn. 222.15 [ 0.57% ]Sun Pharma. 1670.45 [ 0.73% ]Tata Chemicals 908 [ 0.30% ]Tata Consumer Produc 1126.65 [ 0.66% ]Tata Motors 679.45 [ -0.10% ]Tata Steel 173.65 [ -1.56% ]Tata Power Co. 392.8 [ 1.16% ]Tata Consultancy 3023 [ -1.27% ]Tech Mahindra 1465.1 [ -0.08% ]UltraTech Cement 12269.7 [ 0.63% ]United Spirits 1345 [ 0.57% ]Wipro 250.15 [ 1.56% ]Zee Entertainment En 112.25 [ 2.14% ]
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/10/2025) 1048.9328
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.25%
1 Year Ago : 0.26%
  • 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