Search
  • Sensex74684.43Index moved up369.84(0.5%)
  • Nifty23353.7Index moved up83.1(0.36%)
  • USDINR95.15Index moved up0.43(0.45%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 2:36PM   ABB India 7218 [ 1.25% ]ACC 1250.35 [ 1.36% ]Ambuja Cements 391.7 [ 1.99% ]Asian Paints 2455.05 [ 0.04% ]Axis Bank 1245.8 [ 0.63% ]Bajaj Auto 11467 [ -0.49% ]Bank of Baroda 233.5 [ 0.47% ]Bharti Airtel 1844.05 [ 0.91% ]Bharat Heavy 432.2 [ 0.98% ]Bharat Petroleum 312.55 [ 1.87% ]Britannia Industries 5014.15 [ 0.48% ]Cipla 1381.45 [ 0.67% ]Coal India 412.05 [ -1.40% ]Colgate Palm 1873.65 [ 0.93% ]Dabur India 387.5 [ 0.60% ]DLF 651.3 [ 1.50% ]Dr. Reddy's Lab. 1190 [ 1.53% ]GAIL (India) 174.4 [ 1.40% ]Grasim Industries 3196.7 [ 0.68% ]HCL Technologies 1243.1 [ -1.03% ]HDFC Bank 732.5 [ 2.73% ]Hero MotoCorp 5329.5 [ 0.08% ]Hindustan Unilever 1953.5 [ -0.13% ]Hindalco Industries 985.35 [ 0.16% ]ICICI Bank 1344.75 [ -0.02% ]Indian Hotels Co. 738.6 [ 1.69% ]IndusInd Bank 965.7 [ 0.59% ]Infosys 1044.35 [ -1.11% ]ITC 264.6 [ -0.53% ]Jindal Steel 1127.9 [ 0.21% ]Kotak Mahindra Bank 418.2 [ 0.29% ]L&T 3887.7 [ 1.50% ]Lupin 2085 [ -0.33% ]Mahi. & Mahi 3073.1 [ -0.22% ]Maruti Suzuki India 12173.85 [ -1.74% ]MTNL 23.99 [ 0.88% ]Nestle India 1358 [ -1.02% ]NIIT 87.35 [ 0.06% ]NMDC 80.9 [ -0.01% ]NTPC 328.85 [ -0.15% ]ONGC 233.5 [ 0.32% ]Punj. NationlBak 117.1 [ 0.26% ]Power Grid Corpn. 266.7 [ 1.21% ]Reliance Industries 1243.6 [ 0.23% ]SBI 993.3 [ 0.89% ]Vedanta 261.45 [ 1.89% ]Shipping Corpn. 274.2 [ 1.63% ]Sun Pharmaceutical 1852.7 [ -0.71% ]Tata Chemicals 701 [ -10.17% ]Tata Consumer 1002 [ -1.28% ]Tata Motors Passenge 305 [ -3.07% ]Tata Steel 186.2 [ -0.96% ]Tata Power Co. 368.4 [ 0.03% ]Tata Consult. Serv. 2114.1 [ -3.73% ]Tech Mahindra 1541.45 [ -1.13% ]UltraTech Cement 10993.5 [ 1.51% ]United Spirits 1402.9 [ 1.08% ]Wipro 163.85 [ -1.50% ]Zee Entertainment 77.98 [ -0.23% ]

MARKETS

Mutual Fund

Mutual Fund

PORTFOLIO ALLOCATION

GO

UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/09/2026) 1128.2987
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.23%
1 Year Ago : 2.72%
  • 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