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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 3:02PM   ABB India 7234 [ 1.47% ]ACC 1257 [ 1.90% ]Ambuja Cements 393.25 [ 2.40% ]Asian Paints 2463 [ 0.37% ]Axis Bank 1246.2 [ 0.66% ]Bajaj Auto 11446 [ -0.68% ]Bank of Baroda 232.9 [ 0.22% ]Bharti Airtel 1840.3 [ 0.70% ]Bharat Heavy 433.7 [ 1.33% ]Bharat Petroleum 312 [ 1.69% ]Britannia Industries 5011.55 [ 0.43% ]Cipla 1383.5 [ 0.82% ]Coal India 412.45 [ -1.30% ]Colgate Palm 1878.7 [ 1.20% ]Dabur India 387.2 [ 0.52% ]DLF 649.75 [ 1.26% ]Dr. Reddy's Lab. 1189.2 [ 1.46% ]GAIL (India) 173.55 [ 0.90% ]Grasim Industries 3195.65 [ 0.64% ]HCL Technologies 1243.1 [ -1.03% ]HDFC Bank 731.1 [ 2.54% ]Hero MotoCorp 5329.6 [ 0.09% ]Hindustan Unilever 1954.45 [ -0.08% ]Hindalco Industries 983.5 [ -0.03% ]ICICI Bank 1342.3 [ -0.20% ]Indian Hotels Co. 738.55 [ 1.69% ]IndusInd Bank 958.95 [ -0.11% ]Infosys 1041.55 [ -1.38% ]ITC 264.75 [ -0.47% ]Jindal Steel 1127.25 [ 0.15% ]Kotak Mahindra Bank 417.85 [ 0.20% ]L&T 3889.8 [ 1.56% ]Lupin 2080 [ -0.57% ]Mahi. & Mahi 3082 [ 0.06% ]Maruti Suzuki India 12176.05 [ -1.73% ]MTNL 23.75 [ -0.13% ]Nestle India 1364.15 [ -0.57% ]NIIT 92.25 [ 5.67% ]NMDC 80.73 [ -0.22% ]NTPC 327.9 [ -0.44% ]ONGC 233.7 [ 0.41% ]Punj. NationlBak 117.15 [ 0.30% ]Power Grid Corpn. 266.9 [ 1.29% ]Reliance Industries 1244.25 [ 0.28% ]SBI 992.1 [ 0.77% ]Vedanta 260.55 [ 1.54% ]Shipping Corpn. 277.1 [ 2.71% ]Sun Pharmaceutical 1852.3 [ -0.73% ]Tata Chemicals 695.5 [ -10.88% ]Tata Consumer 1003.4 [ -1.14% ]Tata Motors Passenge 304.8 [ -3.13% ]Tata Steel 186.15 [ -0.98% ]Tata Power Co. 367.65 [ -0.18% ]Tata Consult. Serv. 2107.9 [ -4.01% ]Tech Mahindra 1547.55 [ -0.73% ]UltraTech Cement 10998 [ 1.55% ]United Spirits 1400.35 [ 0.89% ]Wipro 164.15 [ -1.32% ]Zee Entertainment 78.79 [ 0.81% ]

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UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/09/2026) 1489.3666
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