Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 12, 2026 - 12:14PM >>   ABB 6393.25 [ 1.80 ]ACC 1444.95 [ -0.79 ]AMBUJA CEM 453.35 [ -0.94 ]ASIAN PAINTS 2227.1 [ -0.20 ]AXIS BANK 1241.75 [ -1.37 ]BAJAJ AUTO 9200.05 [ -1.40 ]BANKOFBARODA 289.7 [ 0.12 ]BHARTI AIRTE 1811.8 [ 0.32 ]BHEL 269.45 [ 5.34 ]BPCL 327.85 [ 0.80 ]BRITANIAINDS 5846.5 [ -1.24 ]CIPLA 1329.25 [ -0.05 ]COAL INDIA 464.65 [ 4.11 ]COLGATEPALMO 2001.3 [ -2.58 ]DABUR INDIA 462.25 [ -2.07 ]DLF 567.6 [ -0.93 ]DRREDDYSLAB 1318.2 [ -0.55 ]GAIL 153.4 [ 3.68 ]GRASIM INDS 2693.5 [ -1.65 ]HCLTECHNOLOG 1359.6 [ 0.71 ]HDFC BANK 834.8 [ 0.10 ]HEROMOTOCORP 5454.9 [ -2.13 ]HIND.UNILEV 2127.55 [ -1.58 ]HINDALCO 951.85 [ -0.75 ]ICICI BANK 1273.8 [ -1.60 ]INDIANHOTELS 625.85 [ 0.32 ]INDUSINDBANK 837.9 [ -4.45 ]INFOSYS 1274.1 [ -0.18 ]ITC LTD 307.15 [ -0.58 ]JINDALSTLPOW 1214.6 [ 2.33 ]KOTAK BANK 377.45 [ -1.56 ]L&T 3797.2 [ -1.07 ]LUPIN 2340.8 [ -0.20 ]MAH&MAH 3067.5 [ -3.14 ]MARUTI SUZUK 13132.45 [ -2.74 ]MTNL 26.32 [ 0.92 ]NESTLE 1224.5 [ -0.72 ]NIIT 66.89 [ 2.50 ]NMDC 80.64 [ 1.23 ]NTPC 386.85 [ 1.80 ]ONGC 269.4 [ -0.50 ]PNB 116.95 [ 0.99 ]POWER GRID 303 [ 1.41 ]RIL 1409.8 [ 1.34 ]SBI 1075.45 [ -1.39 ]SESA GOA 716.2 [ -0.60 ]SHIPPINGCORP 249.65 [ 3.98 ]SUNPHRMINDS 1827.25 [ 0.13 ]TATA CHEM 685.8 [ -0.40 ]TATA GLOBAL 1064.75 [ -0.79 ]TATA MOTORS 329.2 [ -1.83 ]TATA STEEL 192.25 [ -1.26 ]TATAPOWERCOM 403.95 [ 4.87 ]TCS 2466.1 [ 0.04 ]TECH MAHINDR 1346.55 [ 0.94 ]ULTRATECHCEM 11229.9 [ -1.98 ]UNITED SPIRI 1367.15 [ -0.95 ]WIPRO 202.4 [ 0.15 ]ZEETELEFILMS 81.45 [ 1.28 ] 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(11/03/2026) 23.2315
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.22%
1 Year Ago : 7.61%
Latest Factsheet (as on )15-02-2026
 
Instrument%age
Non Convertible Debentures 57.97
Certificate of Deposits 22.72
Government Securities 10.78
Commercial Paper 5.63
Current Assets 2.9