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BSE Prices delayed by 5 minutes ! Prices as on   Dec 16, 2025 - 12:13PM   ABB India 5260.8 [ -0.50% ]ACC 1770 [ -0.42% ]Ambuja Cements 547.2 [ -1.09% ]Asian Paints Ltd. 2792.65 [ 0.45% ]Axis Bank Ltd. 1237.5 [ -3.64% ]Bajaj Auto 8957.15 [ 0.26% ]Bank of Baroda 280.85 [ -1.47% ]Bharti Airtel 2096.85 [ 1.20% ]Bharat Heavy Ele 279.2 [ -1.19% ]Bharat Petroleum 362 [ -1.30% ]Britannia Ind. 6085.2 [ 0.75% ]Cipla 1501.3 [ -0.39% ]Coal India 379.55 [ -1.27% ]Colgate Palm 2164 [ -0.01% ]Dabur India 502.9 [ 1.14% ]DLF Ltd. 691.05 [ -0.99% ]Dr. Reddy's Labs 1276.5 [ -0.30% ]GAIL (India) 168.2 [ -0.97% ]Grasim Inds. 2810.25 [ -0.37% ]HCL Technologies 1647.95 [ -2.15% ]HDFC Bank 992.3 [ -0.36% ]Hero MotoCorp 5958.7 [ -0.02% ]Hindustan Unilever 2296.45 [ 0.14% ]Hindalco Indus. 834.8 [ -1.52% ]ICICI Bank 1363.6 [ -0.12% ]Indian Hotels Co 728.6 [ -0.25% ]IndusInd Bank 843.4 [ -0.93% ]Infosys L 1588 [ -1.19% ]ITC Ltd. 403.05 [ 0.19% ]Jindal Steel 1016.9 [ -1.55% ]Kotak Mahindra Bank 2189.45 [ 0.41% ]L&T 4062 [ -0.71% ]Lupin Ltd. 2092.35 [ 0.11% ]Mahi. & Mahi 3631.6 [ 0.67% ]Maruti Suzuki India 16392 [ -0.07% ]MTNL 38.1 [ 5.42% ]Nestle India 1242.1 [ 0.00% ]NIIT Ltd. 88.83 [ -1.66% ]NMDC Ltd. 76.99 [ -1.87% ]NTPC 320.4 [ -1.07% ]ONGC 233.05 [ -0.98% ]Punj. NationlBak 117.25 [ -1.22% ]Power Grid Corpo 261.95 [ -0.13% ]Reliance Inds. 1542.05 [ -0.90% ]SBI 963.45 [ -0.38% ]Vedanta 548.1 [ -0.35% ]Shipping Corpn. 219.2 [ -1.33% ]Sun Pharma. 1788 [ -0.51% ]Tata Chemicals 764.9 [ -0.11% ]Tata Consumer Produc 1172.65 [ 1.35% ]Tata Motors Passenge 346.95 [ -0.04% ]Tata Steel 170.2 [ -1.50% ]Tata Power Co. 380 [ -0.42% ]Tata Consultancy 3200.6 [ -0.92% ]Tech Mahindra 1574.65 [ -0.05% ]UltraTech Cement 11575 [ -1.23% ]United Spirits 1451 [ 0.67% ]Wipro 260.4 [ -0.50% ]Zee Entertainment En 93.4 [ -0.37% ]
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/12/2025) 4350.8557
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.4%
1 Year Ago : 6.71%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Non Convertible Debentures 38.06
Certificate of Deposits 37.72
Commercial Paper 10.22
Current Assets 6.57
Treasury Bill 6.08
Government Securities 1.06
Others 0.27
Short Term Deposits 0.02