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BSE Prices delayed by 5 minutes... << Prices as on Dec 08, 2025 - 9:37AM >>   ABB 5172 [ 0.01 ]ACC 1802.65 [ 0.23 ]AMBUJA CEM 539.15 [ 0.99 ]ASIAN PAINTS 2949.9 [ -0.58 ]AXIS BANK 1273.8 [ -0.71 ]BAJAJ AUTO 9056 [ -0.57 ]BANKOFBARODA 291.6 [ -0.34 ]BHARTI AIRTE 2106.9 [ -0.04 ]BHEL 277.65 [ -0.04 ]BPCL 361.35 [ 0.31 ]BRITANIAINDS 5947 [ -0.24 ]CIPLA 1510.05 [ -0.69 ]COAL INDIA 377.25 [ -0.75 ]COLGATEPALMO 2158.9 [ -0.27 ]DABUR INDIA 508.2 [ -0.31 ]DLF 712.5 [ -1.03 ]DRREDDYSLAB 1274.4 [ -0.05 ]GAIL 169.3 [ -0.41 ]GRASIM INDS 2759.5 [ 0.55 ]HCLTECHNOLOG 1686 [ 0.19 ]HDFC BANK 999.75 [ -0.33 ]HEROMOTOCORP 6248.8 [ -1.62 ]HIND.UNILEV 2330.25 [ -0.37 ]HINDALCO 830.9 [ 0.94 ]ICICI BANK 1385.45 [ -0.47 ]INDIANHOTELS 730.95 [ 0.03 ]INDUSINDBANK 866.8 [ -0.36 ]INFOSYS 1624.85 [ 0.55 ]ITC LTD 403.5 [ -0.32 ]JINDALSTLPOW 1004.2 [ -0.26 ]KOTAK BANK 2152.9 [ -0.08 ]L&T 4019.5 [ -0.46 ]LUPIN 2089 [ -0.41 ]MAH&MAH 3690.3 [ -0.70 ]MARUTI SUZUK 16170 [ -0.66 ]MTNL 36.27 [ -0.90 ]NESTLE 1236.5 [ -0.81 ]NIIT 92.1 [ 0.81 ]NMDC 76.18 [ -0.34 ]NTPC 321.2 [ -0.68 ]ONGC 241 [ -0.15 ]PNB 121.25 [ -0.37 ]POWER GRID 267.95 [ -0.67 ]RIL 1544.9 [ 0.26 ]SBI 968.25 [ -0.32 ]SESA GOA 525.5 [ 0.20 ]SHIPPINGCORP 230.6 [ -0.73 ]SUNPHRMINDS 1799.6 [ -0.30 ]TATA CHEM 767.85 [ -0.78 ]TATA GLOBAL 1161.05 [ -0.13 ]TATA MOTORS 354.3 [ 0.23 ]TATA STEEL 167.15 [ 0.03 ]TATAPOWERCOM 382.85 [ -0.38 ]TCS 3247.5 [ 0.27 ]TECH MAHINDR 1582.85 [ 0.83 ]ULTRATECHCEM 11589 [ -0.09 ]UNITED SPIRI 1457.55 [ 0.16 ]WIPRO 261.75 [ 0.67 ]ZEETELEFILMS 97.5 [ 0.00 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/12/2025) 1107.2555
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.97%
1 Year Ago : 4.35%
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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