• Sensex82492.79320.69(0.39%)
  • Nifty25284.95103.15(0.41%)
  • USDINR88.790.06(0.06%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Oct 10, 2025 - 12:27PM   ABB India 5185.15 [ 0.80% ]ACC 1874.3 [ 0.00% ]Ambuja Cements 570 [ 0.71% ]Asian Paints Ltd. 2347.75 [ 0.52% ]Axis Bank Ltd. 1188.2 [ 1.78% ]Bajaj Auto 8917.95 [ 1.21% ]Bank of Baroda 267.3 [ 1.23% ]Bharti Airtel 1940.4 [ -0.05% ]Bharat Heavy Ele 240.25 [ 0.50% ]Bharat Petroleum 341.55 [ -0.50% ]Britannia Ind. 5899 [ 0.36% ]Cipla 1555.4 [ 2.83% ]Coal India 385 [ 0.43% ]Colgate Palm. 2222.35 [ 0.61% ]Dabur India 490.7 [ 1.02% ]DLF Ltd. 740.85 [ 1.63% ]Dr. Reddy's Labs 1266.4 [ 1.67% ]GAIL (India) 179.65 [ 0.67% ]Grasim Inds. 2819 [ 0.25% ]HCL Technologies 1490 [ 0.24% ]HDFC Bank 981.35 [ 0.43% ]Hero MotoCorp 5519.9 [ 0.14% ]Hindustan Unilever L 2524.8 [ 0.29% ]Hindalco Indus. 766.75 [ -0.91% ]ICICI Bank 1380.2 [ 0.29% ]Indian Hotels Co 738.8 [ 0.92% ]IndusInd Bank 758.8 [ 1.33% ]Infosys L 1512 [ 0.17% ]ITC Ltd. 402.8 [ 0.73% ]Jindal Steel 1021.7 [ -1.71% ]Kotak Mahindra Bank 2141.6 [ -0.16% ]L&T 3784.25 [ 0.40% ]Lupin Ltd. 1981.4 [ 1.22% ]Mahi. & Mahi 3446.75 [ 0.11% ]Maruti Suzuki India 16245 [ 1.68% ]MTNL 43.27 [ 1.43% ]Nestle India 1195.15 [ 0.64% ]NIIT Ltd. 106.55 [ 0.19% ]NMDC Ltd. 77.28 [ -1.93% ]NTPC 339.75 [ 1.15% ]ONGC 245.45 [ 0.84% ]Punj. NationlBak 116.7 [ 2.10% ]Power Grid Corpo 289.15 [ 1.05% ]Reliance Inds. 1381.95 [ 0.29% ]SBI 880.1 [ 2.09% ]Vedanta 479.55 [ -0.95% ]Shipping Corpn. 222.15 [ 0.57% ]Sun Pharma. 1674.2 [ 0.96% ]Tata Chemicals 907.75 [ 0.27% ]Tata Consumer Produc 1126.3 [ 0.63% ]Tata Motors 676.9 [ -0.47% ]Tata Steel 173.25 [ -1.79% ]Tata Power Co. 392.6 [ 1.11% ]Tata Consultancy 3016.7 [ -1.48% ]Tech Mahindra 1460.3 [ -0.41% ]UltraTech Cement 12252 [ 0.49% ]United Spirits 1345.7 [ 0.62% ]Wipro 249.6 [ 1.34% ]Zee Entertainment En 111.65 [ 1.59% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/10/2025) 1022.0519
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.39%
1 Year Ago : -0.71%
  • 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