Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 9:07AM >>   ABB 5905.2 [ 0.05 ]ACC 1945 [ 0.29 ]AMBUJA CEM 595.45 [ 0.16 ]ASIAN PAINTS 2426.3 [ 0.27 ]AXIS BANK 1177.15 [ 0.18 ]BAJAJ AUTO 8357 [ 0.03 ]BANKOFBARODA 244.45 [ 0.66 ]BHARTI AIRTE 2035.3 [ 0.13 ]BHEL 261 [ 0.15 ]BPCL 332.55 [ 0.20 ]BRITANIAINDS 5742.35 [ -0.77 ]CIPLA 1500 [ 0.18 ]COAL INDIA 387.45 [ 0.14 ]COLGATEPALMO 2449.1 [ 0.57 ]DABUR INDIA 489.95 [ 0.51 ]DLF 831.8 [ 0.00 ]DRREDDYSLAB 1272.1 [ 0.03 ]GAIL 191.65 [ 0.45 ]GRASIM INDS 2854.9 [ 0.18 ]HCLTECHNOLOG 1718.1 [ 0.00 ]HDFC BANK 1991.15 [ 0.27 ]HEROMOTOCORP 4245 [ 0.10 ]HIND.UNILEV 2296.4 [ -0.46 ]HINDALCO 700.05 [ 0.27 ]ICICI BANK 1431.3 [ 0.22 ]INDIANHOTELS 753.45 [ -0.34 ]INDUSINDBANK 849.3 [ -1.03 ]INFOSYS 1610 [ 0.01 ]ITC LTD 413.6 [ 0.17 ]JINDALSTLPOW 974.55 [ 0.58 ]KOTAK BANK 2159.95 [ -0.36 ]L&T 3610.1 [ 0.35 ]LUPIN 1983.65 [ 0.82 ]MAH&MAH 3164.65 [ 0.00 ]MARUTI SUZUK 12687.5 [ 0.50 ]MTNL 51.46 [ 0.49 ]NESTLE 2399.95 [ 0.49 ]NIIT 129 [ 0.39 ]NMDC 68.16 [ 0.19 ]NTPC 334.9 [ 0.39 ]ONGC 242.4 [ 0.52 ]PNB 113.35 [ -0.44 ]POWER GRID 298 [ 1.07 ]RIL 1518.75 [ 0.03 ]SBI 813 [ -0.02 ]SESA GOA 467.5 [ -0.45 ]SHIPPINGCORP 224.7 [ 0.13 ]SUNPHRMINDS 1676.25 [ -0.10 ]TATA CHEM 934.4 [ 0.00 ]TATA GLOBAL 1091.75 [ -0.37 ]TATA MOTORS 694.5 [ 0.89 ]TATA STEEL 166.25 [ 0.21 ]TATAPOWERCOM 399.05 [ -1.82 ]TCS 3434.9 [ 0.34 ]TECH MAHINDR 1690.3 [ 0.80 ]ULTRATECHCEM 12410.7 [ -0.22 ]UNITED SPIRI 1395.55 [ 0.88 ]WIPRO 268.4 [ 0.54 ]ZEETELEFILMS 141.35 [ 0.25 ] 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 - Floaters
Type : Open Ended
NAV(02/07/2025) 1437.7202
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 2.18%
1 Year Ago : 8.26%
Latest Factsheet (as on )15-06-2025
 
Instrument%age
Non Convertible Debentures 75.62
Government Securities 12.89
Debt 4.04
Current Assets 3.95
Treasury Bill 2.97
Others 0.48
Short Term Deposits 0.06