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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 3:59PM >>   ABB  7658 ATS - Market Arrow  [0.17]  ACC  1314 ATS - Market Arrow  [-0.51]  AMBUJA CEM  415 ATS - Market Arrow  [-0.60]  ASIAN PAINTS  2695 ATS - Market Arrow  [-0.55]  AXIS BANK  1230 ATS - Market Arrow  [1.03]  BAJAJ AUTO  11704 ATS - Market Arrow  [0.03]  BANKOFBARODA  247 ATS - Market Arrow  [-0.48]  BHARTI AIRTE  1969.5 ATS - Market Arrow  [-1.13]  BHEL  435 ATS - Market Arrow  [3.06]  BPCL  317 ATS - Market Arrow  [-0.39]  BRITANIAINDS  5538.9 ATS - Market Arrow  [-0.20]  CIPLA  1430 ATS - Market Arrow  [-1.38]  COAL INDIA  408 ATS - Market Arrow  [-0.07]  COLGATEPALMO  1965 ATS - Market Arrow  [-0.81]  DABUR INDIA  407.6 ATS - Market Arrow  [0.00]  DLF  674 ATS - Market Arrow  [1.66]  DRREDDYSLAB  1192 ATS - Market Arrow  [-0.83]  GAIL  172.55 ATS - Market Arrow  [-0.86]  GRASIM INDS  3261.9 ATS - Market Arrow  [0.40]  HCLTECHNOLOG  1325.6 ATS - Market Arrow  [-2.53]  HDFC BANK  730 ATS - Market Arrow  [0.36]  HEROMOTOCORP  5760 ATS - Market Arrow  [-0.60]  HIND.UNILEV  2065.2 ATS - Market Arrow  [-1.15]  HINDALCO  1050.2 ATS - Market Arrow  [1.54]  ICICI BANK  1417.9 ATS - Market Arrow  [-0.01]  INDIANHOTELS  720 ATS - Market Arrow  [-0.19]  INDUSINDBANK  1010 ATS - Market Arrow  [-2.13]  INFOSYS  1138 ATS - Market Arrow  [-2.66]  ITC LTD  273.25 ATS - Market Arrow  [-1.57]  JINDALSTLPOW  1117.5 ATS - Market Arrow  [1.59]  KOTAK BANK  391.65 ATS - Market Arrow  [-0.34]  L&T  4076 ATS - Market Arrow  [0.33]  LUPIN  2259.2 ATS - Market Arrow  [1.08]  MAH&MAH  3400 ATS - Market Arrow  [-1.13]  MARUTI SUZUK  13800 ATS - Market Arrow  [-0.47]  MTNL  27.01 ATS - Market Arrow  [2.62]  NESTLE  1470 ATS - Market Arrow  [-2.01]  NIIT  95.49 ATS - Market Arrow  [0.17]  NMDC  85.1 ATS - Market Arrow  [0.85]  NTPC  336.9 ATS - Market Arrow  [-1.20]  ONGC  238.5 ATS - Market Arrow  [0.89]  PNB  117.5 ATS - Market Arrow  [0.00]  POWER GRID  266.05 ATS - Market Arrow  [-0.17]  RIL  1318.4 ATS - Market Arrow  [0.80]  SBI  1064 ATS - Market Arrow  [-0.37]  SESA GOA  269.85 ATS - Market Arrow  [0.13]  SHIPPINGCORP  286.95 ATS - Market Arrow  [-1.80]  SUNPHRMINDS  1882.5 ATS - Market Arrow  [-2.20]  TATA CHEM  663.4 ATS - Market Arrow  [-1.04]  TATA GLOBAL  1076 ATS - Market Arrow  [-0.46]  TATA MOTORS  330.55 ATS - Market Arrow  [-1.09]  TATA STEEL  186.1 ATS - Market Arrow  [1.47]  TATAPOWERCOM  381.5 ATS - Market Arrow  [-0.44]  TCS  2315 ATS - Market Arrow  [-1.87]  TECH MAHINDR  1605.8 ATS - Market Arrow  [-1.77]  ULTRATECHCEM  11644 ATS - Market Arrow  [-0.61]  UNITED SPIRI  1545 ATS - Market Arrow  [1.64]  WIPRO  182 ATS - Market Arrow  [-0.98]  ZEETELEFILMS  104.85 ATS - Market Arrow  [2.59]  
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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/08/2026) 4527.2853
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.8%
1 Year Ago : 5.97%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Certificate of Deposits 53.46
Non Convertible Debentures 29.05
Treasury Bill 7.16
Current Assets 4.92
Commercial Paper 3.53
Government Securities 1.46
Others 0.38
Short Term Deposits 0.03
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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