Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 10, 2025 - 9:49AM >>   ABB 5109.05 [ -0.22 ]ACC 1791.4 [ 0.31 ]AMBUJA CEM 533.15 [ 0.03 ]ASIAN PAINTS 2806.15 [ 0.40 ]AXIS BANK 1279 [ 0.31 ]BAJAJ AUTO 8935 [ -0.24 ]BANKOFBARODA 289.95 [ 0.03 ]BHARTI AIRTE 2088.25 [ 0.03 ]BHEL 277.85 [ 0.27 ]BPCL 355.4 [ 0.10 ]BRITANIAINDS 5915.05 [ 0.47 ]CIPLA 1495.3 [ 0.31 ]COAL INDIA 379.6 [ 0.13 ]COLGATEPALMO 2164.6 [ -0.09 ]DABUR INDIA 504.65 [ 0.24 ]DLF 696 [ 0.91 ]DRREDDYSLAB 1254 [ 0.62 ]GAIL 168.9 [ 0.54 ]GRASIM INDS 2768.95 [ 0.85 ]HCLTECHNOLOG 1666.65 [ 0.54 ]HDFC BANK 996 [ -0.09 ]HEROMOTOCORP 6000 [ 0.00 ]HIND.UNILEV 2311.25 [ 0.21 ]HINDALCO 826 [ 1.69 ]ICICI BANK 1376.2 [ 0.09 ]INDIANHOTELS 728 [ 0.05 ]INDUSINDBANK 845.45 [ 0.11 ]INFOSYS 1595.95 [ -0.21 ]ITC LTD 403.5 [ 0.66 ]JINDALSTLPOW 1012 [ 0.93 ]KOTAK BANK 2149.5 [ 0.94 ]L&T 4000.3 [ 0.06 ]LUPIN 2069.8 [ 0.86 ]MAH&MAH 3663.75 [ 0.67 ]MARUTI SUZUK 16074.8 [ 0.39 ]MTNL 36.51 [ 0.72 ]NESTLE 1216.95 [ 0.13 ]NIIT 91.66 [ 2.55 ]NMDC 75.18 [ 0.53 ]NTPC 321.8 [ 0.63 ]ONGC 239.4 [ -0.06 ]PNB 118.9 [ 0.93 ]POWER GRID 265.65 [ 0.42 ]RIL 1536.85 [ 0.53 ]SBI 961.6 [ 0.23 ]SESA GOA 520.95 [ 0.88 ]SHIPPINGCORP 227.4 [ 0.11 ]SUNPHRMINDS 1770.65 [ -0.31 ]TATA CHEM 761.15 [ 1.53 ]TATA GLOBAL 1145.9 [ -0.03 ]TATA MOTORS 345.15 [ 0.15 ]TATA STEEL 162.25 [ 1.03 ]TATAPOWERCOM 381.1 [ 1.26 ]TCS 3205 [ -0.10 ]TECH MAHINDR 1566 [ 0.25 ]ULTRATECHCEM 11450 [ 0.35 ]UNITED SPIRI 1439.95 [ 0.34 ]WIPRO 259 [ 0.64 ]ZEETELEFILMS 94.15 [ 1.51 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/12/2025) 22.5587
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.53%
1 Year Ago : 7.88%
Latest Factsheet (as on )15-11-2025
 
Instrument%age
Non Convertible Debentures 79.42
Government Securities 14.8
Current Assets 5.43
Others 0.33
Short Term Deposits 0.02