BSE
NSE

BSE Prices delayed by 5 minutes ! Prices as on May 07, 2025 - 9:14AM

ABB India 5299.45 [ -0.63% ]
ACC 1833.1 [ -0.75% ]
Ambuja Cements 524.75 [ -1.93% ]
Asian Paints Ltd. 2370.75 [ -1.95% ]
Axis Bank Ltd. 1152.15 [ -0.76% ]
Bajaj Auto 7855.05 [ -1.10% ]
Bank of Baroda 224.15 [+0.22% ]
Bharti Airtel 1900 [ -0.06% ]
Bharat Heavy Ele 213.45 [ -1.95% ]
Bharat Petroleum 302.1 [ -2.96% ]
Britannia Ind. 5352.05 [ -0.73% ]
Cipla 1510.5 [ -0.01% ]
Coal India 370.95 [ -1.96% ]
Colgate Palm. 2580.8 [ -1.52% ]
Dabur India 470.5 [ -2.10% ]
DLF Ltd. 666.45 [ -1.51% ]
Dr. Reddy's Labs 1121.2 [ -3.34% ]
GAIL (India) 182.3 [ -2.17% ]
Grasim Inds. 2692.4 [ -1.34% ]
HCL Technologies 1546 [ -2.10% ]
HDFC Bank 1930.6 [+0.00% ]
Hero MotoCorp 3795.3 [ -1.97% ]
Hindustan Unilever L 2371 [ -0.43% ]
Hindalco Indus. 625.1 [ -0.73% ]
ICICI Bank 1422.05 [ -0.67% ]
Indian Hotels Co 741.05 [ -1.58% ]
IndusInd Bank 805.3 [ -3.17% ]
Infosys L 1501.3 [ -0.66% ]
ITC Ltd. 430.05 [ -1.29% ]
Jindal St & Pwr 864.2 [ -1.02% ]
Kotak Mahindra Bank 2050.05 [ -1.15% ]
L&T 3312.05 [ -0.67% ]
Lupin Ltd. 2025.8 [ -1.13% ]
Mahi. & Mahi 3010.45 [ -1.92% ]
Maruti Suzuki India 12280.7 [ -2.36% ]
MTNL 39 [ -3.20% ]
Nestle India 2315.75 [ -1.67% ]
NIIT Ltd. 125.95 [ -2.25% ]
NMDC Ltd. 63.1 [ -1.94% ]
NTPC 336.3 [ -1.59% ]
ONGC 231.9 [ -2.13% ]
Punj. NationlBak 93.1 [ -1.53% ]
Power Grid Corpo 305.05 [ -0.86% ]
Reliance Inds. 1412.05 [ -0.60% ]
SBI 762.25 [ -1.54% ]
Vedanta 404.3 [ -1.57% ]
Shipping Corpn. 169.4 [ 0.00% ]
Sun Pharma. 1800.05 [ -1.03% ]
Tata Chemicals 801.1 [ -1.84% ]
Tata Consumer Produc 1115.7 [ -3.39% ]
Tata Motors 640 [ -1.20% ]
Tata Steel 142.05 [ -1.63% ]
Tata Power Co. 364.25 [ -2.79% ]
Tata Consultancy 3449.95 [ -0.26% ]
Tech Mahindra 1461.2 [ -2.36% ]
UltraTech Cement 11535.05 [ -1.35% ]
United Spirits 1607.05 [+1.98% ]
Wipro 235.3 [ -2.41% ]
Zee Entertainment En 104.45 [ -1.60% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

UTI Ultra Short Duration Fund

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(25/11/2024)	1038.2719

Percentage Returns :
1 Month Ago :	0.56%
3 Months Ago :	1.82%
1 Year Ago :	-15.17%

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