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BSE Prices delayed by 5 minutes... << Prices as on Dec 08, 2025 - 9:53AM >>   ABB 5148.4 [ -0.44 ]ACC 1805.95 [ 0.41 ]AMBUJA CEM 538 [ 0.78 ]ASIAN PAINTS 2946.05 [ -0.71 ]AXIS BANK 1271 [ -0.92 ]BAJAJ AUTO 9039.05 [ -0.76 ]BANKOFBARODA 290.35 [ -0.77 ]BHARTI AIRTE 2098.8 [ -0.42 ]BHEL 275.05 [ -0.97 ]BPCL 359.45 [ -0.22 ]BRITANIAINDS 5939 [ -0.37 ]CIPLA 1511.55 [ -0.59 ]COAL INDIA 376.65 [ -0.91 ]COLGATEPALMO 2159.9 [ -0.22 ]DABUR INDIA 507.6 [ -0.43 ]DLF 706.7 [ -1.83 ]DRREDDYSLAB 1275 [ 0.00 ]GAIL 168.85 [ -0.68 ]GRASIM INDS 2757 [ 0.46 ]HCLTECHNOLOG 1686.3 [ 0.21 ]HDFC BANK 1000.95 [ -0.21 ]HEROMOTOCORP 6224.95 [ -1.99 ]HIND.UNILEV 2334.35 [ -0.20 ]HINDALCO 829.55 [ 0.78 ]ICICI BANK 1385.85 [ -0.44 ]INDIANHOTELS 734.55 [ 0.53 ]INDUSINDBANK 863.9 [ -0.70 ]INFOSYS 1622.4 [ 0.40 ]ITC LTD 403.35 [ -0.36 ]JINDALSTLPOW 1001.9 [ -0.49 ]KOTAK BANK 2155.7 [ 0.05 ]L&T 4010.7 [ -0.68 ]LUPIN 2090.6 [ -0.34 ]MAH&MAH 3690.05 [ -0.71 ]MARUTI SUZUK 16173 [ -0.64 ]MTNL 36.08 [ -1.42 ]NESTLE 1231.9 [ -1.18 ]NIIT 91.2 [ -0.18 ]NMDC 76 [ -0.58 ]NTPC 321.15 [ -0.70 ]ONGC 240.4 [ -0.39 ]PNB 120.35 [ -1.11 ]POWER GRID 268.15 [ -0.59 ]RIL 1543 [ 0.14 ]SBI 965.7 [ -0.59 ]SESA GOA 522.9 [ -0.30 ]SHIPPINGCORP 229.7 [ -1.12 ]SUNPHRMINDS 1794.3 [ -0.59 ]TATA CHEM 766 [ -1.01 ]TATA GLOBAL 1156.7 [ -0.51 ]TATA MOTORS 352 [ -0.42 ]TATA STEEL 166.65 [ -0.27 ]TATAPOWERCOM 381.65 [ -0.69 ]TCS 3245.8 [ 0.21 ]TECH MAHINDR 1583.4 [ 0.86 ]ULTRATECHCEM 11570.45 [ -0.25 ]UNITED SPIRI 1452.55 [ -0.18 ]WIPRO 261.4 [ 0.54 ]ZEETELEFILMS 97 [ -0.51 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/12/2025) 1321.2121
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.02%
1 Year Ago : -0.04%
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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