Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 18, 2025 - 9:37AM >>   ABB 6045 [ 0.22 ]ACC 1863.85 [ 0.17 ]AMBUJA CEM 552 [ 0.26 ]ASIAN PAINTS 2268 [ 0.15 ]AXIS BANK 1216.7 [ 0.00 ]BAJAJ AUTO 8624.25 [ 1.53 ]BANKOFBARODA 239 [ 0.42 ]BHARTI AIRTE 1861.3 [ 0.33 ]BHEL 254 [ 0.65 ]BPCL 312.9 [ 0.06 ]BRITANIAINDS 5600 [ 0.56 ]CIPLA 1511.3 [ 0.52 ]COAL INDIA 393.25 [ 0.50 ]COLGATEPALMO 2405.8 [ 1.00 ]DABUR INDIA 471.25 [ -0.16 ]DLF 863.65 [ 1.44 ]DRREDDYSLAB 1320.95 [ 0.15 ]GAIL 189.05 [ -0.76 ]GRASIM INDS 2686.45 [ 0.42 ]HCLTECHNOLOG 1734.5 [ 0.25 ]HDFC BANK 1930.6 [ 0.05 ]HEROMOTOCORP 4405.15 [ 0.72 ]HIND.UNILEV 2329.05 [ 0.01 ]HINDALCO 644.3 [ 0.47 ]ICICI BANK 1431.2 [ 0.57 ]INDIANHOTELS 761.9 [ 0.90 ]INDUSINDBANK 840.3 [ 3.85 ]INFOSYS 1636.85 [ -0.20 ]ITC LTD 417.35 [ 0.00 ]JINDALSTLPOW 900.15 [ 0.91 ]KOTAK BANK 2115.9 [ -0.97 ]L&T 3633.3 [ 0.29 ]LUPIN 1954.65 [ 0.58 ]MAH&MAH 3062.1 [ 1.81 ]MARUTI SUZUK 12845.55 [ 1.99 ]MTNL 50.31 [ -0.63 ]NESTLE 2360.15 [ -0.06 ]NIIT 133.3 [ 0.15 ]NMDC 68.91 [ 0.44 ]NTPC 333.6 [ -0.52 ]ONGC 254.6 [ 0.91 ]PNB 105.85 [ -0.05 ]POWER GRID 288.05 [ -0.19 ]RIL 1439 [ 0.54 ]SBI 795.3 [ 0.39 ]SESA GOA 459.4 [ 0.11 ]SHIPPINGCORP 223.2 [ 3.36 ]SUNPHRMINDS 1659.25 [ 0.63 ]TATA CHEM 937.4 [ 0.30 ]TATA GLOBAL 1074 [ 0.29 ]TATA MOTORS 678.5 [ 0.52 ]TATA STEEL 152.8 [ 0.13 ]TATAPOWERCOM 397.5 [ 0.38 ]TCS 3526.3 [ 0.31 ]TECH MAHINDR 1726.15 [ 0.56 ]ULTRATECHCEM 11434.9 [ 0.45 ]UNITED SPIRI 1474 [ -0.06 ]WIPRO 264.35 [ 0.57 ]ZEETELEFILMS 136.6 [ -0.55 ] 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(17/06/2025) 21.9816
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 3.36%
1 Year Ago : 9.18%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Non Convertible Debentures 78.43
Government Securities 17.58
Current Assets 3.63
Others 0.33
Short Term Deposits 0.03