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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 12:21PM   ABB India 5581.7 [ 0.83% ]ACC 1903.95 [ -1.12% ]Ambuja Cements 545.35 [ 0.06% ]Asian Paints Ltd. 2456 [ 0.14% ]Axis Bank Ltd. 1195.5 [ 0.23% ]Bajaj Auto 8049 [ -0.59% ]Bank of Baroda 253.45 [ 0.38% ]Bharti Airtel 1823 [ 0.12% ]Bharat Heavy Ele 232.3 [ 0.91% ]Bharat Petroleum 312.5 [ 0.81% ]Britannia Ind. 5499 [ 1.28% ]Cipla 1550.2 [ -0.27% ]Coal India 392 [ -1.28% ]Colgate Palm. 2670.35 [ -0.83% ]Dabur India 483.5 [ 0.28% ]DLF Ltd. 658.05 [ -0.92% ]Dr. Reddy's Labs 1172.55 [ -2.26% ]GAIL (India) 190 [ 0.32% ]Grasim Inds. 2726.6 [ -0.95% ]HCL Technologies 1556.9 [ 0.48% ]HDFC Bank 1903.95 [ -0.80% ]Hero MotoCorp 3863.9 [ -1.27% ]Hindustan Unilever L 2320.55 [ 0.05% ]Hindalco Indus. 623.65 [ -0.82% ]ICICI Bank 1423.95 [ -0.31% ]Indian Hotels Co 800.9 [ 0.11% ]IndusInd Bank 834.05 [ 0.43% ]Infosys L 1480.75 [ -0.10% ]ITC Ltd. 425.85 [ -0.69% ]Jindal St & Pwr 897.75 [ -1.05% ]Kotak Mahindra Bank 2219.65 [ -0.29% ]L&T 3350.6 [ 0.69% ]Lupin Ltd. 2091.65 [ -0.76% ]Mahi. & Mahi 2910.9 [ -0.65% ]Maruti Suzuki India 11761.3 [ -0.75% ]MTNL 42.38 [ -0.16% ]Nestle India 2386 [ -0.75% ]NIIT Ltd. 132.9 [ -1.59% ]NMDC Ltd. 65.93 [ 0.40% ]NTPC 357.1 [ -1.14% ]ONGC 249.3 [ -0.48% ]Punj. NationlBak 102.5 [ 0.31% ]Power Grid Corpo 302.55 [ -1.98% ]Reliance Inds. 1405.4 [ 2.70% ]SBI 817 [ -0.07% ]Vedanta 415.8 [ -0.08% ]Shipping Corpn. 185 [ 4.67% ]Sun Pharma. 1820.35 [ -1.16% ]Tata Chemicals 855.05 [ 1.97% ]Tata Consumer Produc 1159.45 [ 0.24% ]Tata Motors 667.1 [ -0.19% ]Tata Steel 141.05 [ -0.70% ]Tata Power Co. 395.1 [ 0.01% ]Tata Consultancy 3455 [ 0.33% ]Tech Mahindra 1484.7 [ 1.57% ]UltraTech Cement 11814.05 [ -2.43% ]United Spirits 1544.9 [ -0.69% ]Wipro 240.4 [ -0.04% ]Zee Entertainment En 107.4 [ -2.01% ]
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/04/2025) 1247.7913
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.26%
1 Year Ago : 4.27%
  • 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