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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 11:50AM   ABB India 5575 [ 0.71% ]ACC 1905.45 [ -1.04% ]Ambuja Cements 546.3 [ 0.23% ]Asian Paints Ltd. 2457.55 [ 0.20% ]Axis Bank Ltd. 1194.45 [ 0.15% ]Bajaj Auto 8040 [ -0.70% ]Bank of Baroda 253.55 [ 0.42% ]Bharti Airtel 1829.7 [ 0.48% ]Bharat Heavy Ele 232.3 [ 0.91% ]Bharat Petroleum 313.7 [ 1.19% ]Britannia Ind. 5497.4 [ 1.25% ]Cipla 1544.55 [ -0.63% ]Coal India 392.15 [ -1.25% ]Colgate Palm. 2685.15 [ -0.28% ]Dabur India 483.95 [ 0.37% ]DLF Ltd. 659.05 [ -0.77% ]Dr. Reddy's Labs 1175.45 [ -2.02% ]GAIL (India) 190.25 [ 0.45% ]Grasim Inds. 2733.25 [ -0.71% ]HCL Technologies 1553.95 [ 0.29% ]HDFC Bank 1906.15 [ -0.69% ]Hero MotoCorp 3875.55 [ -0.98% ]Hindustan Unilever L 2322.65 [ 0.14% ]Hindalco Indus. 625.05 [ -0.60% ]ICICI Bank 1426.05 [ -0.16% ]Indian Hotels Co 802.95 [ 0.36% ]IndusInd Bank 834.45 [ 0.48% ]Infosys L 1480.7 [ -0.10% ]ITC Ltd. 426 [ -0.65% ]Jindal St & Pwr 900.15 [ -0.78% ]Kotak Mahindra Bank 2218.55 [ -0.33% ]L&T 3359.15 [ 0.94% ]Lupin Ltd. 2083 [ -1.17% ]Mahi. & Mahi 2920 [ -0.34% ]Maruti Suzuki India 11756.6 [ -0.79% ]MTNL 42.6 [ 0.35% ]Nestle India 2379 [ -1.05% ]NIIT Ltd. 133.6 [ -1.07% ]NMDC Ltd. 65.72 [ 0.08% ]NTPC 359.15 [ -0.57% ]ONGC 249.55 [ -0.38% ]Punj. NationlBak 103 [ 0.80% ]Power Grid Corpo 303.9 [ -1.54% ]Reliance Inds. 1404.9 [ 2.66% ]SBI 821 [ 0.42% ]Vedanta 415.65 [ -0.12% ]Shipping Corpn. 179.8 [ 1.73% ]Sun Pharma. 1820.1 [ -1.18% ]Tata Chemicals 853.85 [ 1.83% ]Tata Consumer Produc 1160.55 [ 0.34% ]Tata Motors 670.1 [ 0.26% ]Tata Steel 141.55 [ -0.35% ]Tata Power Co. 396.05 [ 0.25% ]Tata Consultancy 3453.95 [ 0.30% ]Tech Mahindra 1488.85 [ 1.85% ]UltraTech Cement 11899.4 [ -1.72% ]United Spirits 1541.75 [ -0.89% ]Wipro 241.05 [ 0.23% ]Zee Entertainment En 107.91 [ -1.54% ]
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/11/2024) 1038.2719
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.82%
1 Year Ago : -15.17%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 42.55
Certificate of Deposits 39.48
Treasury Bill 9.32
Commercial Paper 7.62
Current Assets 0.74
Others 0.26
Short Term Deposits 0.03