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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 2:35PM   ABB India 7211 [ 1.15% ]ACC 1250.75 [ 1.39% ]Ambuja Cements 391.7 [ 1.99% ]Asian Paints 2455.05 [ 0.04% ]Axis Bank 1246.2 [ 0.66% ]Bajaj Auto 11467 [ -0.49% ]Bank of Baroda 233.25 [ 0.37% ]Bharti Airtel 1844.1 [ 0.91% ]Bharat Heavy 432.3 [ 1.00% ]Bharat Petroleum 312.55 [ 1.87% ]Britannia Industries 5014.15 [ 0.48% ]Cipla 1380.95 [ 0.63% ]Coal India 412.05 [ -1.40% ]Colgate Palm 1873.65 [ 0.93% ]Dabur India 387.9 [ 0.70% ]DLF 651.3 [ 1.50% ]Dr. Reddy's Lab. 1190 [ 1.53% ]GAIL (India) 174.6 [ 1.51% ]Grasim Industries 3195.5 [ 0.64% ]HCL Technologies 1243.55 [ -0.99% ]HDFC Bank 732.9 [ 2.79% ]Hero MotoCorp 5331 [ 0.11% ]Hindustan Unilever 1953.3 [ -0.14% ]Hindalco Industries 984.8 [ 0.10% ]ICICI Bank 1344.75 [ -0.02% ]Indian Hotels Co. 738.35 [ 1.66% ]IndusInd Bank 965.8 [ 0.60% ]Infosys 1044.35 [ -1.11% ]ITC 264.5 [ -0.56% ]Jindal Steel 1127.9 [ 0.21% ]Kotak Mahindra Bank 418.55 [ 0.37% ]L&T 3888.9 [ 1.53% ]Lupin 2089 [ -0.14% ]Mahi. & Mahi 3073.1 [ -0.22% ]Maruti Suzuki India 12179 [ -1.70% ]MTNL 23.99 [ 0.88% ]Nestle India 1358 [ -1.02% ]NIIT 87.35 [ 0.06% ]NMDC 80.83 [ -0.10% ]NTPC 329 [ -0.11% ]ONGC 233.55 [ 0.34% ]Punj. NationlBak 117.25 [ 0.39% ]Power Grid Corpn. 266.65 [ 1.20% ]Reliance Industries 1244 [ 0.26% ]SBI 993 [ 0.86% ]Vedanta 261.6 [ 1.95% ]Shipping Corpn. 274.2 [ 1.63% ]Sun Pharmaceutical 1854 [ -0.64% ]Tata Chemicals 702 [ -10.05% ]Tata Consumer 1002.05 [ -1.28% ]Tata Motors Passenge 304.95 [ -3.08% ]Tata Steel 186.2 [ -0.96% ]Tata Power Co. 368.55 [ 0.07% ]Tata Consult. Serv. 2116 [ -3.64% ]Tech Mahindra 1541.15 [ -1.14% ]UltraTech Cement 10993.5 [ 1.51% ]United Spirits 1402.9 [ 1.08% ]Wipro 163.75 [ -1.56% ]Zee Entertainment 77.92 [ -0.31% ]

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UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/09/2026) 1440.3580
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.68%
1 Year Ago : 4.75%
  • 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