• Sensex80952.7241.94(0.3%)
  • Nifty24820.7579.75(0.32%)
  • USDINR88.160.06(0.06%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 12:01PM   ABB India 5151.45 [ 0.54% ]ACC 1841.3 [ 0.72% ]Ambuja Cements 569.7 [ 0.52% ]Asian Paints Ltd. 2566.25 [ -0.49% ]Axis Bank Ltd. 1058.8 [ 0.25% ]Bajaj Auto 9320 [ 2.62% ]Bank of Baroda 236.2 [ 0.81% ]Bharti Airtel 1886 [ -0.55% ]Bharat Heavy Ele 217.1 [ 2.21% ]Bharat Petroleum 314.35 [ 0.54% ]Britannia Ind. 6133.4 [ 0.90% ]Cipla 1547.1 [ -0.40% ]Coal India 391.15 [ -0.39% ]Colgate Palm. 2408.35 [ -0.39% ]Dabur India 546.6 [ -0.05% ]DLF Ltd. 760.05 [ 0.56% ]Dr. Reddy's Labs 1255.9 [ -1.00% ]GAIL (India) 173.05 [ -0.52% ]Grasim Inds. 2811.35 [ 0.33% ]HCL Technologies 1412 [ -0.53% ]HDFC Bank 970.2 [ 0.76% ]Hero MotoCorp 5495.1 [ 2.47% ]Hindustan Unilever L 2632.7 [ -0.02% ]Hindalco Indus. 744 [ -0.06% ]ICICI Bank 1401.9 [ -0.06% ]Indian Hotels Co 778.6 [ 0.58% ]IndusInd Bank 747.95 [ -1.22% ]Infosys L 1434.95 [ -0.65% ]ITC Ltd. 408 [ 0.12% ]Jindal Steel 1048.7 [ 1.39% ]Kotak Mahindra Bank 1946.15 [ 0.11% ]L&T 3555.7 [ 0.08% ]Lupin Ltd. 1947.6 [ 0.15% ]Mahi. & Mahi 3679 [ 3.30% ]Maruti Suzuki India 15145.1 [ 1.61% ]MTNL 45.3 [ 0.47% ]Nestle India 1200.45 [ -0.76% ]NIIT Ltd. 112.55 [ -0.92% ]NMDC Ltd. 75.1 [ 0.81% ]NTPC 327.7 [ -0.30% ]ONGC 232.35 [ -0.77% ]Punj. NationlBak 104.55 [ 0.77% ]Power Grid Corpo 284 [ -0.49% ]Reliance Inds. 1376.1 [ 0.13% ]SBI 810 [ 0.38% ]Vedanta 438.1 [ -1.66% ]Shipping Corpn. 209 [ -0.05% ]Sun Pharma. 1587.75 [ -0.44% ]Tata Chemicals 943.2 [ 0.98% ]Tata Consumer Produc 1079.75 [ 0.69% ]Tata Motors 712.5 [ 2.98% ]Tata Steel 170.9 [ 1.94% ]Tata Power Co. 385.1 [ -0.16% ]Tata Consultancy 3023.55 [ -0.82% ]Tech Mahindra 1467.85 [ -0.66% ]UltraTech Cement 12677 [ 0.64% ]United Spirits 1308.8 [ -0.32% ]Wipro 243 [ -0.33% ]Zee Entertainment En 116.3 [ 0.30% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/09/2025) 1654.3660
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