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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 11:30AM   ABB India 5146 [ 0.43% ]ACC 1839.6 [ 0.63% ]Ambuja Cements 569.15 [ 0.42% ]Asian Paints Ltd. 2572.1 [ -0.26% ]Axis Bank Ltd. 1058.35 [ 0.20% ]Bajaj Auto 9325 [ 2.68% ]Bank of Baroda 236.3 [ 0.85% ]Bharti Airtel 1890 [ -0.34% ]Bharat Heavy Ele 217.1 [ 2.21% ]Bharat Petroleum 314.85 [ 0.70% ]Britannia Ind. 6115.5 [ 0.60% ]Cipla 1557 [ 0.24% ]Coal India 392.6 [ -0.03% ]Colgate Palm. 2409.35 [ -0.35% ]Dabur India 546.4 [ -0.08% ]DLF Ltd. 759.2 [ 0.45% ]Dr. Reddy's Labs 1255.95 [ -0.99% ]GAIL (India) 173.1 [ -0.49% ]Grasim Inds. 2814 [ 0.42% ]HCL Technologies 1413.7 [ -0.41% ]HDFC Bank 968.75 [ 0.61% ]Hero MotoCorp 5497.35 [ 2.52% ]Hindustan Unilever L 2631.05 [ -0.08% ]Hindalco Indus. 743.25 [ -0.16% ]ICICI Bank 1402.6 [ -0.01% ]Indian Hotels Co 777.5 [ 0.44% ]IndusInd Bank 751.9 [ -0.70% ]Infosys L 1437 [ -0.51% ]ITC Ltd. 407.75 [ 0.06% ]Jindal Steel 1050.4 [ 1.56% ]Kotak Mahindra Bank 1944.1 [ 0.01% ]L&T 3550 [ -0.08% ]Lupin Ltd. 1949.2 [ 0.23% ]Mahi. & Mahi 3675 [ 3.19% ]Maruti Suzuki India 15112.5 [ 1.40% ]MTNL 45.33 [ 0.53% ]Nestle India 1202.15 [ -0.62% ]NIIT Ltd. 112.6 [ -0.88% ]NMDC Ltd. 74.92 [ 0.56% ]NTPC 328 [ -0.21% ]ONGC 232.6 [ -0.66% ]Punj. NationlBak 104.7 [ 0.92% ]Power Grid Corpo 284.5 [ -0.32% ]Reliance Inds. 1376.1 [ 0.13% ]SBI 810.35 [ 0.42% ]Vedanta 435.75 [ -2.19% ]Shipping Corpn. 209 [ -0.05% ]Sun Pharma. 1591 [ -0.23% ]Tata Chemicals 940.65 [ 0.71% ]Tata Consumer Produc 1077.7 [ 0.50% ]Tata Motors 712.4 [ 2.97% ]Tata Steel 170.95 [ 1.97% ]Tata Power Co. 385.05 [ -0.17% ]Tata Consultancy 3022 [ -0.87% ]Tech Mahindra 1468.8 [ -0.60% ]UltraTech Cement 12646.2 [ 0.39% ]United Spirits 1308.85 [ -0.32% ]Wipro 243.2 [ -0.25% ]Zee Entertainment En 116.1 [ 0.13% ]
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/09/2025) 1402.3850
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.47%
1 Year Ago : 7.06%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Certificate of Deposits 38.29
Non Convertible Debentures 36.55
Commercial Paper 14.24
Treasury Bill 7.08
Current Assets 2.29
Government Securities 1.23
Others 0.3
Short Term Deposits 0.02