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BSE Prices delayed by 5 minutes... << Prices as on Sep 10, 2026 - 11:07AM >>   ABB 7369.7 [ -0.32 ]ACC 1253 [ -0.38 ]AMBUJA CEM 395.45 [ -0.15 ]ASIAN PAINTS 2476.15 [ -0.24 ]AXIS BANK 1248.95 [ 0.76 ]BAJAJ AUTO 11721.05 [ -0.63 ]BANKOFBARODA 238.3 [ 1.45 ]BHARTI AIRTE 1822.55 [ 0.21 ]BHEL 431.95 [ -0.31 ]BPCL 303.5 [ 0.03 ]BRITANIAINDS 5026.35 [ -1.43 ]CIPLA 1372.6 [ 0.34 ]COAL INDIA 433.1 [ 0.37 ]COLGATEPALMO 1799.85 [ -0.28 ]DABUR INDIA 372.05 [ 0.01 ]DLF 652.3 [ -0.62 ]DRREDDYSLAB 1136.25 [ -0.61 ]GAIL 175.25 [ 0.14 ]GRASIM INDS 3303.95 [ -0.10 ]HCLTECHNOLOG 1212.05 [ -1.18 ]HDFC BANK 687.5 [ 0.04 ]HEROMOTOCORP 5213.5 [ -0.47 ]HIND.UNILEV 1938 [ -0.36 ]HINDALCO 1017 [ -0.78 ]ICICI BANK 1387.3 [ -0.20 ]INDIANHOTELS 716.15 [ -0.81 ]INDUSINDBANK 998.75 [ -0.32 ]INFOSYS 1032.45 [ -0.25 ]ITC LTD 261.3 [ 0.04 ]JINDALSTLPOW 1140.3 [ -0.63 ]KOTAK BANK 414 [ -0.10 ]L&T 3917.85 [ -0.18 ]LUPIN 2070.85 [ -1.01 ]MAH&MAH 3129.05 [ -0.67 ]MARUTI SUZUK 12556.85 [ -0.56 ]MTNL 25.28 [ 0.28 ]NESTLE 1387 [ -0.44 ]NIIT 94.1 [ -0.74 ]NMDC 85.38 [ -0.26 ]NTPC 334.3 [ 0.32 ]ONGC 237.55 [ 1.60 ]PNB 117.85 [ 1.95 ]POWER GRID 269.45 [ 1.32 ]RIL 1274.2 [ -0.53 ]SBI 1009.4 [ 0.78 ]SESA GOA 271.5 [ -0.84 ]SHIPPINGCORP 285.85 [ -0.50 ]SUNPHRMINDS 1852.3 [ -0.87 ]TATA CHEM 607 [ 0.67 ]TATA GLOBAL 998.25 [ -0.52 ]TATA MOTORS 301.4 [ -0.76 ]TATA STEEL 187.75 [ -0.42 ]TATAPOWERCOM 367.5 [ -0.41 ]TCS 2198 [ -0.50 ]TECH MAHINDR 1518.15 [ 1.06 ]ULTRATECHCEM 10911.05 [ 0.14 ]UNITED SPIRI 1409.55 [ 0.38 ]WIPRO 166.75 [ -0.45 ]ZEETELEFILMS 82.42 [ -3.85 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/09/2026) 23.5514
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.94%
1 Year Ago : 6%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
CANARA BANK - 28/01/2027 111.64 7.51
Certificate of Deposits
UNION BANK OF INDIA - 19/01/2027 97.22 6.54
Certificate of Deposits
ICICI BANK LTD - 25/03/2027 72.09 4.85
Certificate of Deposits
EXPORT IMPORT BANK OF INDIA Finance - Banks - Public Sector 48.95 3.29
Certificate of Deposits
Axis Bank Ltd - 13/01/2027 48.66 3.27
Certificate of Deposits
HDFC BANK LTD. - 22/01/2027 48.58 3.27
Certificate of Deposits
NABARD - 22/01/2027 48.56 3.27
Total 475.70 32.00
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