• Sensex82814.71316.57(0.38%)
  • Nifty25571.25116.9(0.45%)
  • USDINR90.67-0.11(-0.11%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Feb 20, 2026   ABB India 5985.35 [ 4.72% ]ACC 1613.25 [ -0.36% ]Ambuja Cements 512.1 [ 0.03% ]Asian Paints 2428.35 [ 1.12% ]Axis Bank 1368.25 [ 0.91% ]Bajaj Auto 9806.9 [ 0.87% ]Bank of Baroda 308.95 [ 1.53% ]Bharti Airtel 1977.7 [ -0.63% ]Bharat Heavy 257.15 [ 1.22% ]Bharat Petroleum 365.85 [ -0.50% ]Britannia Industries 6094.95 [ -0.24% ]Cipla 1341.45 [ 0.93% ]Coal India 423.6 [ 1.78% ]Colgate Palm 2195.3 [ 1.29% ]Dabur India 509.9 [ 1.65% ]DLF 629.2 [ 1.39% ]Dr. Reddy's Lab. 1280.3 [ 0.04% ]GAIL (India) 168.4 [ 1.17% ]Grasim Industries 2834.1 [ -1.08% ]HCL Technologies 1437.05 [ -0.92% ]HDFC Bank 911.9 [ -0.45% ]Hero MotoCorp 5462.5 [ 0.92% ]Hindustan Unilever 2315 [ 1.56% ]Hindalco Industries 935.85 [ 3.35% ]ICICI Bank 1393.55 [ 0.24% ]Indian Hotels Co. 674.3 [ 0.33% ]IndusInd Bank 925.5 [ -0.19% ]Infosys 1352.75 [ -1.23% ]ITC 327 [ 0.38% ]Jindal Steel 1216.9 [ 0.71% ]Kotak Mahindra Bank 421.35 [ 1.15% ]L&T 4380.25 [ 2.37% ]Lupin 2219.7 [ -0.39% ]Mahi. & Mahi 3413 [ -0.53% ]Maruti Suzuki India 14987.55 [ 0.56% ]MTNL 30.17 [ -1.21% ]Nestle India 1293.3 [ 1.16% ]NIIT 73.83 [ -0.82% ]NMDC 80.05 [ 1.07% ]NTPC 373.05 [ 2.73% ]ONGC 278.7 [ 1.53% ]Punj. NationlBak 129.65 [ 2.69% ]Power Grid Corpn. 298.9 [ 1.44% ]Reliance Industries 1420.05 [ 0.66% ]SBI 1216.15 [ 0.76% ]Vedanta 682.35 [ 0.90% ]Shipping Corpn. 254.95 [ -2.47% ]Sun Pharmaceutical 1724.45 [ 0.66% ]Tata Chemicals 715.3 [ 1.45% ]Tata Consumer Produc 1156.55 [ -0.05% ]Tata Motors Passenge 377.9 [ 0.59% ]Tata Steel 208.25 [ 1.36% ]Tata Power Co. 377.95 [ 2.29% ]Tata Consult. Serv. 2686.65 [ 0.23% ]Tech Mahindra 1457.15 [ -1.61% ]UltraTech Cement 12764.4 [ 0.70% ]United Spirits 1378.65 [ -1.22% ]Wipro 209.95 [ -0.62% ]Zee Entertainment 90.76 [ -2.21% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/02/2026) 1695.3741
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.28%
1 Year Ago : 6.43%
  • Latest Factsheet (as on 31-01-2026)
InstrumentPercentage
Certificate of Deposits 44.01
Non Convertible Debentures 27.15
Commercial Paper 11.9
Treasury Bill 11.46
Current Assets 3.85
Government Securities 1.3
Others 0.33