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BSE Prices delayed by 5 minutes ! Prices as on May 07, 2025 - 10:54AM

ABB India 5377 [+0.83% ]
ACC 1822 [ -1.35% ]
Ambuja Cements 530 [ -0.94% ]
Asian Paints Ltd. 2378.4 [ -1.64% ]
Axis Bank Ltd. 1158 [ -0.26% ]
Bajaj Auto 7928.1 [ -0.19% ]
Bank of Baroda 222.95 [ -0.31% ]
Bharti Airtel 1915.1 [+0.73% ]
Bharat Heavy Ele 220.05 [+1.08% ]
Bharat Petroleum 312.1 [+0.26% ]
Britannia Ind. 5370.05 [ -0.39% ]
Cipla 1507.65 [ -0.20% ]
Coal India 379.1 [+0.20% ]
Colgate Palm. 2580.6 [ -1.53% ]
Dabur India 480.6 [ 0.00% ]
DLF Ltd. 672 [ -0.69% ]
Dr. Reddy's Labs 1156.85 [ -0.26% ]
GAIL (India) 188.2 [+0.99% ]
Grasim Inds. 2695.1 [ -1.24% ]
HCL Technologies 1566.4 [ -0.80% ]
HDFC Bank 1932.5 [+0.10% ]
Hero MotoCorp 3865.25 [ -0.16% ]
Hindustan Unilever L 2370.8 [ -0.44% ]
Hindalco Indus. 633.95 [+0.67% ]
ICICI Bank 1425.25 [ -0.45% ]
Indian Hotels Co 741.6 [ -1.51% ]
IndusInd Bank 820.1 [ -1.39% ]
Infosys L 1505.5 [ -0.38% ]
ITC Ltd. 433 [ -0.61% ]
Jindal St & Pwr 870 [ -0.36% ]
Kotak Mahindra Bank 2078.7 [+0.24% ]
L&T 3317.1 [ -0.52% ]
Lupin Ltd. 2059 [+0.49% ]
Mahi. & Mahi 3085.55 [+0.52% ]
Maruti Suzuki India 12580 [+0.02% ]
MTNL 40.05 [ -0.60% ]
Nestle India 2332.75 [ -0.94% ]
NIIT Ltd. 129.3 [+0.35% ]
NMDC Ltd. 64.79 [+0.68% ]
NTPC 341.9 [+0.04% ]
ONGC 237.1 [+0.06% ]
Punj. NationlBak 95.85 [+1.37% ]
Power Grid Corpo 311.25 [+1.15% ]
Reliance Inds. 1413.5 [ -0.50% ]
SBI 777.5 [+0.43% ]
Vedanta 411.5 [+0.18% ]
Shipping Corpn. 168.4 [ -0.59% ]
Sun Pharma. 1794.25 [ -1.35% ]
Tata Chemicals 816 [ -0.01% ]
Tata Consumer Produc 1154.25 [ -0.05% ]
Tata Motors 669.3 [+3.32% ]
Tata Steel 144 [ -0.28% ]
Tata Power Co. 375.5 [+0.21% ]
Tata Consultancy 3434.15 [ -0.72% ]
Tech Mahindra 1491.85 [ -0.31% ]
UltraTech Cement 11639.55 [ -0.45% ]
United Spirits 1560.6 [ -0.97% ]
Wipro 241.7 [+0.25% ]
Zee Entertainment En 106.25 [+0.09% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

UTI Ultra Short Duration Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(06/05/2025)	4198.4117

Percentage Returns :
1 Month Ago :	0.6%
3 Months Ago :	1.94%
1 Year Ago :	7.3%

Latest Factsheet (as on 31-03-2025)

Instrument	Percentage
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