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BSE Prices delayed by 5 minutes ! Prices as on   Oct 10, 2025 - 11:59AM   ABB India 5193.6 [ 0.96% ]ACC 1874.6 [ 0.02% ]Ambuja Cements 571.25 [ 0.93% ]Asian Paints Ltd. 2349.3 [ 0.58% ]Axis Bank Ltd. 1188.3 [ 1.79% ]Bajaj Auto 8877 [ 0.75% ]Bank of Baroda 267.2 [ 1.19% ]Bharti Airtel 1940.8 [ -0.03% ]Bharat Heavy Ele 240.95 [ 0.79% ]Bharat Petroleum 342.5 [ -0.22% ]Britannia Ind. 5878.25 [ 0.01% ]Cipla 1548.2 [ 2.36% ]Coal India 384.55 [ 0.31% ]Colgate Palm. 2218 [ 0.41% ]Dabur India 488.9 [ 0.65% ]DLF Ltd. 741.6 [ 1.74% ]Dr. Reddy's Labs 1261.8 [ 1.30% ]GAIL (India) 180.4 [ 1.09% ]Grasim Inds. 2820.3 [ 0.30% ]HCL Technologies 1489.95 [ 0.24% ]HDFC Bank 980.85 [ 0.38% ]Hero MotoCorp 5498.5 [ -0.25% ]Hindustan Unilever L 2515.55 [ -0.08% ]Hindalco Indus. 765.6 [ -1.06% ]ICICI Bank 1379.95 [ 0.27% ]Indian Hotels Co 736.9 [ 0.66% ]IndusInd Bank 762.45 [ 1.82% ]Infosys L 1512 [ 0.17% ]ITC Ltd. 403.4 [ 0.88% ]Jindal Steel 1020.9 [ -1.79% ]Kotak Mahindra Bank 2139.45 [ -0.26% ]L&T 3784 [ 0.39% ]Lupin Ltd. 1971.7 [ 0.73% ]Mahi. & Mahi 3439.2 [ -0.11% ]Maruti Suzuki India 16175.95 [ 1.25% ]MTNL 43.45 [ 1.85% ]Nestle India 1191.8 [ 0.36% ]NIIT Ltd. 106.75 [ 0.38% ]NMDC Ltd. 77.21 [ -2.02% ]NTPC 340.3 [ 1.31% ]ONGC 245.7 [ 0.94% ]Punj. NationlBak 116.65 [ 2.06% ]Power Grid Corpo 289.25 [ 1.08% ]Reliance Inds. 1381 [ 0.22% ]SBI 881.5 [ 2.25% ]Vedanta 477.5 [ -1.37% ]Shipping Corpn. 222.4 [ 0.68% ]Sun Pharma. 1668.85 [ 0.63% ]Tata Chemicals 907.85 [ 0.28% ]Tata Consumer Produc 1125.75 [ 0.58% ]Tata Motors 679.6 [ -0.07% ]Tata Steel 173.35 [ -1.73% ]Tata Power Co. 392.6 [ 1.11% ]Tata Consultancy 3022.25 [ -1.30% ]Tech Mahindra 1465 [ -0.09% ]UltraTech Cement 12251.45 [ 0.48% ]United Spirits 1345.55 [ 0.61% ]Wipro 249.9 [ 1.46% ]Zee Entertainment En 112.75 [ 2.59% ]
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/10/2025) 1663.6838
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.38%
1 Year Ago : 6.93%
  • 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