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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 2:43PM   ABB India 7212.5 [ 1.17% ]ACC 1250 [ 1.33% ]Ambuja Cements 391.75 [ 2.00% ]Asian Paints 2455.25 [ 0.05% ]Axis Bank 1245.7 [ 0.62% ]Bajaj Auto 11449 [ -0.65% ]Bank of Baroda 233.6 [ 0.52% ]Bharti Airtel 1843.2 [ 0.86% ]Bharat Heavy 433.65 [ 1.32% ]Bharat Petroleum 312.8 [ 1.96% ]Britannia Industries 5007.5 [ 0.35% ]Cipla 1380.95 [ 0.63% ]Coal India 412.05 [ -1.40% ]Colgate Palm 1874 [ 0.95% ]Dabur India 387.75 [ 0.66% ]DLF 651.35 [ 1.51% ]Dr. Reddy's Lab. 1188 [ 1.36% ]GAIL (India) 174.5 [ 1.45% ]Grasim Industries 3193.5 [ 0.58% ]HCL Technologies 1242.45 [ -1.08% ]HDFC Bank 731.5 [ 2.59% ]Hero MotoCorp 5340 [ 0.28% ]Hindustan Unilever 1952.4 [ -0.18% ]Hindalco Industries 985 [ 0.12% ]ICICI Bank 1344 [ -0.07% ]Indian Hotels Co. 737.65 [ 1.56% ]IndusInd Bank 964.9 [ 0.51% ]Infosys 1043.5 [ -1.19% ]ITC 264.45 [ -0.58% ]Jindal Steel 1127.45 [ 0.17% ]Kotak Mahindra Bank 418.35 [ 0.32% ]L&T 3882 [ 1.35% ]Lupin 2085 [ -0.33% ]Mahi. & Mahi 3070.5 [ -0.31% ]Maruti Suzuki India 12170 [ -1.78% ]MTNL 23.9 [ 0.50% ]Nestle India 1360.8 [ -0.82% ]NIIT 87.5 [ 0.23% ]NMDC 80.91 [ 0.00% ]NTPC 329.15 [ -0.06% ]ONGC 233.65 [ 0.39% ]Punj. NationlBak 117.15 [ 0.30% ]Power Grid Corpn. 266.6 [ 1.18% ]Reliance Industries 1243 [ 0.18% ]SBI 992.75 [ 0.84% ]Vedanta 261.6 [ 1.95% ]Shipping Corpn. 274.35 [ 1.69% ]Sun Pharmaceutical 1852.5 [ -0.72% ]Tata Chemicals 698.3 [ -10.52% ]Tata Consumer 1002.6 [ -1.22% ]Tata Motors Passenge 304.7 [ -3.16% ]Tata Steel 186.3 [ -0.90% ]Tata Power Co. 368.4 [ 0.03% ]Tata Consult. Serv. 2113.8 [ -3.74% ]Tech Mahindra 1542.8 [ -1.04% ]UltraTech Cement 10984.4 [ 1.42% ]United Spirits 1404.55 [ 1.20% ]Wipro 163.8 [ -1.53% ]Zee Entertainment 77.99 [ -0.22% ]

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UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/09/2026) 1053.0836
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.5%
1 Year Ago : 0.44%
  • 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