Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 >>   ABB 5862.65 [ -0.13 ]ACC 1964.05 [ 0.39 ]AMBUJA CEM 594.7 [ 1.05 ]ASIAN PAINTS 2424.8 [ -0.23 ]AXIS BANK 1177.55 [ 0.62 ]BAJAJ AUTO 8431.35 [ 0.56 ]BANKOFBARODA 240.75 [ -0.66 ]BHARTI AIRTE 2017.45 [ 0.00 ]BHEL 260.15 [ 1.03 ]BPCL 346.3 [ 4.54 ]BRITANIAINDS 5768.9 [ -0.45 ]CIPLA 1513.5 [ 0.33 ]COAL INDIA 386.05 [ -0.10 ]COLGATEPALMO 2447 [ 0.10 ]DABUR INDIA 495.25 [ 0.77 ]DLF 835.95 [ 0.77 ]DRREDDYSLAB 1305.1 [ 0.92 ]GAIL 193.35 [ 0.36 ]GRASIM INDS 2806.4 [ -0.34 ]HCLTECHNOLOG 1725.35 [ 0.86 ]HDFC BANK 1989.25 [ 0.18 ]HEROMOTOCORP 4346 [ 0.74 ]HIND.UNILEV 2339.8 [ 1.19 ]HINDALCO 699.35 [ 0.87 ]ICICI BANK 1442.65 [ 1.15 ]INDIANHOTELS 747.05 [ -0.16 ]INDUSINDBANK 856.2 [ -0.72 ]INFOSYS 1640.2 [ 1.36 ]ITC LTD 412.55 [ -0.24 ]JINDALSTLPOW 952.85 [ -0.33 ]KOTAK BANK 2128.4 [ 0.10 ]L&T 3593.7 [ 0.31 ]LUPIN 1976.85 [ 1.09 ]MAH&MAH 3161.75 [ -0.41 ]MARUTI SUZUK 12648.75 [ -0.81 ]MTNL 50.25 [ -1.47 ]NESTLE 2392.05 [ 0.15 ]NIIT 129.2 [ -0.58 ]NMDC 68.8 [ -0.42 ]NTPC 335.5 [ 0.21 ]ONGC 245.3 [ 0.53 ]PNB 110.85 [ 0.59 ]POWER GRID 294.1 [ 0.14 ]RIL 1527.4 [ 0.56 ]SBI 811.85 [ 0.59 ]SESA GOA 458.85 [ 0.11 ]SHIPPINGCORP 221.35 [ -0.23 ]SUNPHRMINDS 1676.65 [ -0.13 ]TATA CHEM 939 [ -0.58 ]TATA GLOBAL 1089.6 [ 0.07 ]TATA MOTORS 688.95 [ -0.21 ]TATA STEEL 163 [ -1.72 ]TATAPOWERCOM 400.95 [ 0.30 ]TCS 3420.95 [ 0.59 ]TECH MAHINDR 1655.05 [ -1.07 ]ULTRATECHCEM 12505.6 [ 0.90 ]UNITED SPIRI 1378.4 [ -0.27 ]WIPRO 270.05 [ 1.10 ]ZEETELEFILMS 147.2 [ 2.36 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/07/2025) 1254.1166
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 0.99%
1 Year Ago : 4.21%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
IDFC FIRST BANK - 19/11/25 97.34 2.24
Certificate of Deposits
CANARA BANK - 19/12/2025 96.96 2.23
Certificate of Deposits
INDIAN BANK - 06/03/2026 95.69 2.20
Certificate of Deposits
EQUITAS SMALL FIN BANK - 12/09/25 73.87 1.70
Certificate of Deposits
BANK OF INDIA - 26/12/2025 72.62 1.67
Certificate of Deposits
HDFC BANK - 04/02/2026 72.11 1.66
Certificate of Deposits
CANARA BANK - 06/03/2026 71.77 1.65
Total 580.36 13.35
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