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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 3:27PM   ABB India 7232 [ 1.44% ]ACC 1277.8 [ 3.59% ]Ambuja Cements 392.55 [ 2.21% ]Asian Paints 2464.05 [ 0.41% ]Axis Bank 1242.55 [ 0.36% ]Bajaj Auto 11450 [ -0.64% ]Bank of Baroda 233.5 [ 0.47% ]Bharti Airtel 1838 [ 0.57% ]Bharat Heavy 433.6 [ 1.31% ]Bharat Petroleum 312.7 [ 1.92% ]Britannia Industries 5009.2 [ 0.38% ]Cipla 1387 [ 1.07% ]Coal India 413.15 [ -1.14% ]Colgate Palm 1870.05 [ 0.74% ]Dabur India 388.5 [ 0.86% ]DLF 650.2 [ 1.33% ]Dr. Reddy's Lab. 1185.5 [ 1.15% ]GAIL (India) 173.35 [ 0.78% ]Grasim Industries 3199.6 [ 0.77% ]HCL Technologies 1240 [ -1.27% ]HDFC Bank 731 [ 2.52% ]Hero MotoCorp 5327.65 [ 0.05% ]Hindustan Unilever 1948.05 [ -0.40% ]Hindalco Industries 985.5 [ 0.17% ]ICICI Bank 1340.9 [ -0.30% ]Indian Hotels Co. 737 [ 1.47% ]IndusInd Bank 960.85 [ 0.09% ]Infosys 1040.25 [ -1.50% ]ITC 264.75 [ -0.47% ]Jindal Steel 1129.45 [ 0.35% ]Kotak Mahindra Bank 415 [ -0.48% ]L&T 3894.1 [ 1.67% ]Lupin 2079 [ -0.62% ]Mahi. & Mahi 3087 [ 0.23% ]Maruti Suzuki India 12164.3 [ -1.82% ]MTNL 23.65 [ -0.55% ]Nestle India 1364.2 [ -0.57% ]NIIT 91.7 [ 5.04% ]NMDC 80.85 [ -0.07% ]NTPC 327 [ -0.71% ]ONGC 232.9 [ 0.06% ]Punj. NationlBak 117.4 [ 0.51% ]Power Grid Corpn. 266.65 [ 1.20% ]Reliance Industries 1244 [ 0.26% ]SBI 993.65 [ 0.93% ]Vedanta 261.1 [ 1.75% ]Shipping Corpn. 277.6 [ 2.89% ]Sun Pharmaceutical 1850 [ -0.86% ]Tata Chemicals 689.5 [ -11.65% ]Tata Consumer 1002.9 [ -1.19% ]Tata Motors Passenge 303.3 [ -3.61% ]Tata Steel 186.2 [ -0.96% ]Tata Power Co. 367.4 [ -0.24% ]Tata Consult. Serv. 2105.7 [ -4.11% ]Tech Mahindra 1541.85 [ -1.10% ]UltraTech Cement 10960 [ 1.20% ]United Spirits 1399.8 [ 0.85% ]Wipro 164.15 [ -1.32% ]Zee Entertainment 78.8 [ 0.82% ]

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UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/09/2026) 4551.3549
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.68%
1 Year Ago : 6.02%
  • Latest Factsheet (as on 31-08-2026)
InstrumentPercentage
Certificate of Deposits 55.89
Non Convertible Debentures 28.07
Treasury Bill 5.9
Current Assets 4.61
Commercial Paper 3.63
Government Securities 1.5
Others 0.4