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BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 3:03PM   ABB India 7685 [ 1.12% ]ACC 1357.35 [ -0.47% ]Ambuja Cements 431.1 [ -0.67% ]Asian Paints 2753.55 [ 1.20% ]Axis Bank 1247.55 [ 0.77% ]Bajaj Auto 11692.9 [ 0.44% ]Bank of Baroda 246.6 [ -1.36% ]Bharti Airtel 1940.15 [ -0.96% ]Bharat Heavy 408.45 [ 0.36% ]Bharat Petroleum 319.35 [ 0.24% ]Britannia Industries 5621.45 [ 1.93% ]Cipla 1467.65 [ -0.30% ]Coal India 411.35 [ -0.56% ]Colgate Palm 2009.75 [ -0.51% ]Dabur India 413.75 [ 0.67% ]DLF 659.7 [ 2.28% ]Dr. Reddy's Lab. 1159.5 [ -1.07% ]GAIL (India) 170.9 [ -1.21% ]Grasim Industries 3388.9 [ 1.59% ]HCL Technologies 1354.7 [ 0.43% ]HDFC Bank 730.75 [ -0.17% ]Hero MotoCorp 5850.45 [ 2.14% ]Hindustan Unilever 2079.85 [ -0.03% ]Hindalco Industries 1051.05 [ -0.28% ]ICICI Bank 1427.8 [ 0.41% ]Indian Hotels Co. 726.6 [ -1.41% ]IndusInd Bank 1025.55 [ 0.05% ]Infosys 1181.85 [ 0.75% ]ITC 282.5 [ -1.05% ]Jindal Steel 1123.75 [ 2.36% ]Kotak Mahindra Bank 391.55 [ -0.11% ]L&T 4070.7 [ 0.64% ]Lupin 2270.1 [ -3.81% ]Mahi. & Mahi 3515.4 [ 0.40% ]Maruti Suzuki India 14090.85 [ 0.29% ]MTNL 27.54 [ -0.83% ]Nestle India 1524.4 [ -1.01% ]NIIT 96.08 [ 1.08% ]NMDC 85.12 [ -0.14% ]NTPC 339.95 [ -1.46% ]ONGC 239.65 [ 0.84% ]Punj. NationlBak 113.55 [ -1.00% ]Power Grid Corpn. 271.1 [ -0.24% ]Reliance Industries 1325.85 [ -0.43% ]SBI 1072.55 [ -2.14% ]Vedanta 283.4 [ 2.31% ]Shipping Corpn. 295.45 [ -2.91% ]Sun Pharmaceutical 1953.2 [ 0.22% ]Tata Chemicals 670.45 [ -0.45% ]Tata Consumer 1108.75 [ 2.47% ]Tata Motors Passenge 347.85 [ 0.83% ]Tata Steel 190.4 [ 1.28% ]Tata Power Co. 380.25 [ -0.20% ]Tata Consult. Serv. 2435.4 [ -0.75% ]Tech Mahindra 1632.7 [ -1.04% ]UltraTech Cement 12103.15 [ 0.52% ]United Spirits 1522.75 [ 3.38% ]Wipro 185.35 [ -0.72% ]Zee Entertainment 94.4 [ 0.27% ]

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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(07/08/2026) 1430.7743
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.7%
1 Year Ago : 4.65%
  • Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Certificate of Deposits 50.2
Non Convertible Debentures 31.18
Treasury Bill 7.94
Commercial Paper 5.66
Current Assets 3.11
Government Securities 1.48
Others 0.39
Short Term Deposits 0.03