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BSE Prices delayed by 5 minutes ! Prices as on May 07, 2025 - 9:22AM

ABB India 5378.05 [+0.84% ]
ACC 1846.8 [ -0.01% ]
Ambuja Cements 534.7 [ -0.07% ]
Asian Paints Ltd. 2386.05 [ -1.32% ]
Axis Bank Ltd. 1163 [+0.17% ]
Bajaj Auto 7919.2 [ -0.30% ]
Bank of Baroda 225.4 [+0.78% ]
Bharti Airtel 1898.15 [ -0.16% ]
Bharat Heavy Ele 221.3 [+1.65% ]
Bharat Petroleum 312.15 [+0.27% ]
Britannia Ind. 5361 [ -0.56% ]
Cipla 1500.9 [ -0.65% ]
Coal India 378.7 [+0.09% ]
Colgate Palm. 2612.8 [ -0.30% ]
Dabur India 478.5 [ -0.44% ]
DLF Ltd. 676.45 [ -0.04% ]
Dr. Reddy's Labs 1159.15 [ -0.06% ]
GAIL (India) 187.9 [+0.83% ]
Grasim Inds. 2717.2 [ -0.43% ]
HCL Technologies 1557.75 [ -1.35% ]
HDFC Bank 1939.2 [+0.45% ]
Hero MotoCorp 3854.1 [ -0.45% ]
Hindustan Unilever L 2359.75 [ -0.91% ]
Hindalco Indus. 632.05 [+0.37% ]
ICICI Bank 1434.8 [+0.22% ]
Indian Hotels Co 746 [ -0.92% ]
IndusInd Bank 834.25 [+0.31% ]
Infosys L 1501.85 [ -0.63% ]
ITC Ltd. 433.1 [ -0.59% ]
Jindal St & Pwr 872.15 [ -0.11% ]
Kotak Mahindra Bank 2069.65 [ -0.20% ]
L&T 3315.8 [ -0.56% ]
Lupin Ltd. 2049.9 [+0.05% ]
Mahi. & Mahi 3067.55 [ -0.06% ]
Maruti Suzuki India 12520.3 [ -0.46% ]
MTNL 39.73 [ -1.39% ]
Nestle India 2337.85 [ -0.73% ]
NIIT Ltd. 128.65 [ -0.16% ]
NMDC Ltd. 64.8 [+0.70% ]
NTPC 341.75 [ 0.00% ]
ONGC 236.45 [ -0.21% ]
Punj. NationlBak 96.1 [+1.64% ]
Power Grid Corpo 309.1 [+0.45% ]
Reliance Inds. 1415.9 [ -0.33% ]
SBI 776.95 [+0.36% ]
Vedanta 412.25 [+0.37% ]
Shipping Corpn. 169.5 [+0.06% ]
Sun Pharma. 1804.35 [ -0.79% ]
Tata Chemicals 817.75 [+0.20% ]
Tata Consumer Produc 1158.25 [+0.30% ]
Tata Motors 672.75 [+3.85% ]
Tata Steel 143.75 [ -0.45% ]
Tata Power Co. 376 [+0.35% ]
Tata Consultancy 3441.65 [ -0.50% ]
Tech Mahindra 1490.2 [ -0.42% ]
UltraTech Cement 11607.05 [ -0.73% ]
United Spirits 1573.8 [ -0.13% ]
Wipro 242.5 [+0.58% ]
Zee Entertainment En 106 [ -0.14% ]

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)	1344.6788

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