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BSE Prices delayed by 5 minutes... << Prices as on Dec 08, 2025 - 9:33AM >>   ABB 5165 [ -0.12 ]ACC 1807.4 [ 0.49 ]AMBUJA CEM 538.95 [ 0.96 ]ASIAN PAINTS 2948 [ -0.65 ]AXIS BANK 1276.05 [ -0.53 ]BAJAJ AUTO 9072 [ -0.39 ]BANKOFBARODA 291.9 [ -0.24 ]BHARTI AIRTE 2105.1 [ -0.12 ]BHEL 278.4 [ 0.23 ]BPCL 362.35 [ 0.58 ]BRITANIAINDS 5952 [ -0.15 ]CIPLA 1513.3 [ -0.48 ]COAL INDIA 378 [ -0.55 ]COLGATEPALMO 2159 [ -0.27 ]DABUR INDIA 508.2 [ -0.31 ]DLF 712.95 [ -0.97 ]DRREDDYSLAB 1275.9 [ 0.07 ]GAIL 169.5 [ -0.29 ]GRASIM INDS 2756.7 [ 0.44 ]HCLTECHNOLOG 1685.4 [ 0.15 ]HDFC BANK 1000 [ -0.31 ]HEROMOTOCORP 6251.65 [ -1.57 ]HIND.UNILEV 2331.95 [ -0.30 ]HINDALCO 833.2 [ 1.22 ]ICICI BANK 1385.4 [ -0.47 ]INDIANHOTELS 730.75 [ 0.01 ]INDUSINDBANK 868.75 [ -0.14 ]INFOSYS 1624.4 [ 0.52 ]ITC LTD 403.6 [ -0.30 ]JINDALSTLPOW 1004.9 [ -0.19 ]KOTAK BANK 2155 [ 0.02 ]L&T 4024.05 [ -0.35 ]LUPIN 2094.2 [ -0.16 ]MAH&MAH 3701.7 [ -0.40 ]MARUTI SUZUK 16179 [ -0.60 ]MTNL 36.31 [ -0.79 ]NESTLE 1237 [ -0.77 ]NIIT 92.8 [ 1.58 ]NMDC 76.2 [ -0.31 ]NTPC 321.7 [ -0.53 ]ONGC 240.85 [ -0.21 ]PNB 121.45 [ -0.21 ]POWER GRID 268.3 [ -0.54 ]RIL 1544.7 [ 0.25 ]SBI 969.5 [ -0.20 ]SESA GOA 526.2 [ 0.33 ]SHIPPINGCORP 231.15 [ -0.50 ]SUNPHRMINDS 1799 [ -0.33 ]TATA CHEM 767.1 [ -0.87 ]TATA GLOBAL 1161.45 [ -0.10 ]TATA MOTORS 354.6 [ 0.31 ]TATA STEEL 167.5 [ 0.24 ]TATAPOWERCOM 383.6 [ -0.18 ]TCS 3250.9 [ 0.37 ]TECH MAHINDR 1582.15 [ 0.78 ]ULTRATECHCEM 11601.95 [ 0.02 ]UNITED SPIRI 1458.45 [ 0.23 ]WIPRO 261.65 [ 0.63 ]ZEETELEFILMS 97.65 [ 0.15 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/12/2025) 1004.9723
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : -1.12%
1 Year Ago : -3.21%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
CANARA BANK - 06/03/2026 122.78 2.90
Certificate of Deposits
CANARA BANK - 04/02/2026 98.71 2.33
Certificate of Deposits
HDFC BANK - 04/02/2026 98.70 2.33
Certificate of Deposits
DBS BANK INDIA LTD - 27/02/2026 98.31 2.32
Certificate of Deposits
INDIAN BANK - 06/03/2026 98.22 2.32
Certificate of Deposits
IDFC FIRST BANK LTD - 09/06/2026 96.56 2.28
Certificate of Deposits
EQUITAS SMALL FINANCE BANK - 10/06/2026 96.14 2.27
Total 709.42 16.75
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