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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 2:53PM   ABB India 7232 [ 1.44% ]ACC 1252.1 [ 1.50% ]Ambuja Cements 392.6 [ 2.23% ]Asian Paints 2462.4 [ 0.34% ]Axis Bank 1246.4 [ 0.67% ]Bajaj Auto 11432.05 [ -0.80% ]Bank of Baroda 233.6 [ 0.52% ]Bharti Airtel 1843.45 [ 0.87% ]Bharat Heavy 433.5 [ 1.29% ]Bharat Petroleum 313.2 [ 2.09% ]Britannia Industries 5014.35 [ 0.49% ]Cipla 1383 [ 0.78% ]Coal India 412.5 [ -1.29% ]Colgate Palm 1881.6 [ 1.36% ]Dabur India 387.95 [ 0.71% ]DLF 652 [ 1.61% ]Dr. Reddy's Lab. 1190 [ 1.53% ]GAIL (India) 174.3 [ 1.34% ]Grasim Industries 3196.6 [ 0.67% ]HCL Technologies 1244.8 [ -0.89% ]HDFC Bank 731.9 [ 2.65% ]Hero MotoCorp 5336.65 [ 0.22% ]Hindustan Unilever 1955.4 [ -0.03% ]Hindalco Industries 985.8 [ 0.20% ]ICICI Bank 1344.35 [ -0.05% ]Indian Hotels Co. 738.8 [ 1.72% ]IndusInd Bank 966 [ 0.63% ]Infosys 1044.6 [ -1.09% ]ITC 264.75 [ -0.47% ]Jindal Steel 1129.6 [ 0.36% ]Kotak Mahindra Bank 419.15 [ 0.52% ]L&T 3892.95 [ 1.64% ]Lupin 2085.6 [ -0.31% ]Mahi. & Mahi 3076.5 [ -0.11% ]Maruti Suzuki India 12177.1 [ -1.72% ]MTNL 23.76 [ -0.08% ]Nestle India 1369 [ -0.22% ]NIIT 90.15 [ 3.26% ]NMDC 80.85 [ -0.07% ]NTPC 328.6 [ -0.23% ]ONGC 233.8 [ 0.45% ]Punj. NationlBak 117.4 [ 0.51% ]Power Grid Corpn. 266.45 [ 1.12% ]Reliance Industries 1245.4 [ 0.37% ]SBI 993.25 [ 0.89% ]Vedanta 261.35 [ 1.85% ]Shipping Corpn. 276.9 [ 2.63% ]Sun Pharmaceutical 1853.8 [ -0.65% ]Tata Chemicals 697.2 [ -10.66% ]Tata Consumer 1003 [ -1.18% ]Tata Motors Passenge 305 [ -3.07% ]Tata Steel 186.5 [ -0.80% ]Tata Power Co. 368.5 [ 0.05% ]Tata Consult. Serv. 2115 [ -3.69% ]Tech Mahindra 1548 [ -0.71% ]UltraTech Cement 10994.5 [ 1.52% ]United Spirits 1404.6 [ 1.20% ]Wipro 164 [ -1.41% ]Zee Entertainment 79.62 [ 1.87% ]

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UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/09/2026) 1030.3171
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.68%
1 Year Ago : 1.2%
  • 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