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BSE Prices delayed by 5 minutes ! Prices as on May 07, 2025 - 9:18AM

ABB India 5372.6 [+0.74% ]
ACC 1845.3 [ -0.09% ]
Ambuja Cements 533.6 [ -0.27% ]
Asian Paints Ltd. 2386.45 [ -1.30% ]
Axis Bank Ltd. 1162.3 [+0.11% ]
Bajaj Auto 7923.3 [ -0.25% ]
Bank of Baroda 225.95 [+1.03% ]
Bharti Airtel 1900.3 [ -0.04% ]
Bharat Heavy Ele 221.2 [+1.61% ]
Bharat Petroleum 311.35 [+0.02% ]
Britannia Ind. 5362.25 [ -0.54% ]
Cipla 1505.1 [ -0.37% ]
Coal India 379.5 [+0.30% ]
Colgate Palm. 2613 [ -0.29% ]
Dabur India 478.65 [ -0.41% ]
DLF Ltd. 677.45 [+0.11% ]
Dr. Reddy's Labs 1159.15 [ -0.06% ]
GAIL (India) 187.9 [+0.83% ]
Grasim Inds. 2713.75 [ -0.56% ]
HCL Technologies 1555 [ -1.53% ]
HDFC Bank 1941.4 [+0.56% ]
Hero MotoCorp 3868.5 [ -0.07% ]
Hindustan Unilever L 2361 [ -0.85% ]
Hindalco Indus. 631.5 [+0.29% ]
ICICI Bank 1435.2 [+0.25% ]
Indian Hotels Co 743.15 [ -1.30% ]
IndusInd Bank 837.4 [+0.69% ]
Infosys L 1503.65 [ -0.51% ]
ITC Ltd. 432 [ -0.84% ]
Jindal St & Pwr 873.6 [+0.06% ]
Kotak Mahindra Bank 2065.95 [ -0.38% ]
L&T 3315.8 [ -0.56% ]
Lupin Ltd. 2063.05 [+0.69% ]
Mahi. & Mahi 3062.35 [ -0.23% ]
Maruti Suzuki India 12552.45 [ -0.20% ]
MTNL 39.91 [ -0.94% ]
Nestle India 2339.3 [ -0.67% ]
NIIT Ltd. 129 [+0.12% ]
NMDC Ltd. 65.07 [+1.12% ]
NTPC 342 [+0.07% ]
ONGC 236.95 [ 0.00% ]
Punj. NationlBak 96.35 [+1.90% ]
Power Grid Corpo 309.75 [+0.67% ]
Reliance Inds. 1419.7 [ -0.06% ]
SBI 776.2 [+0.26% ]
Vedanta 411.7 [+0.23% ]
Shipping Corpn. 169.4 [ 0.00% ]
Sun Pharma. 1813.7 [ -0.28% ]
Tata Chemicals 815.7 [ -0.05% ]
Tata Consumer Produc 1156.3 [+0.13% ]
Tata Motors 668.15 [+3.14% ]
Tata Steel 144.1 [ -0.21% ]
Tata Power Co. 376.45 [+0.47% ]
Tata Consultancy 3431.9 [ -0.78% ]
Tech Mahindra 1488.6 [ -0.53% ]
UltraTech Cement 11641.95 [ -0.43% ]
United Spirits 1597.35 [+1.36% ]
Wipro 241.1 [ 0.00% ]
Zee Entertainment En 105.85 [ -0.28% ]

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)	1620.7284

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