Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2026 - 11:44AM >>   ABB 7445.75 [ -1.51 ]ACC 1289 [ -1.19 ]AMBUJA CEM 406.45 [ -1.39 ]ASIAN PAINTS 2611 [ -0.73 ]AXIS BANK 1230.6 [ -0.84 ]BAJAJ AUTO 11660 [ 0.53 ]BANKOFBARODA 244 [ -0.02 ]BHARTI AIRTE 1926.8 [ -0.42 ]BHEL 417.25 [ -1.87 ]BPCL 306.75 [ -1.30 ]BRITANIAINDS 5524.3 [ 0.24 ]CIPLA 1426.5 [ -0.37 ]COAL INDIA 401.05 [ -1.44 ]COLGATEPALMO 1883.95 [ -1.03 ]DABUR INDIA 400.6 [ -0.72 ]DLF 670.2 [ 0.53 ]DRREDDYSLAB 1180.75 [ 0.02 ]GAIL 171.9 [ -1.06 ]GRASIM INDS 3248 [ -0.89 ]HCLTECHNOLOG 1309.6 [ 0.74 ]HDFC BANK 716.8 [ -0.88 ]HEROMOTOCORP 5710.7 [ -0.46 ]HIND.UNILEV 2019 [ -0.83 ]HINDALCO 1030.5 [ -1.17 ]ICICI BANK 1398.1 [ -0.92 ]INDIANHOTELS 717.95 [ -0.22 ]INDUSINDBANK 1008.2 [ -0.52 ]INFOSYS 1123.45 [ 0.76 ]ITC LTD 268.3 [ -0.67 ]JINDALSTLPOW 1115.1 [ 1.19 ]KOTAK BANK 389.2 [ 0.49 ]L&T 4040.1 [ -1.03 ]LUPIN 2207.45 [ -0.79 ]MAH&MAH 3416.1 [ 0.00 ]MARUTI SUZUK 13668 [ -0.38 ]MTNL 26.83 [ -0.92 ]NESTLE 1464.05 [ 0.01 ]NIIT 93.5 [ 0.62 ]NMDC 83.46 [ -0.98 ]NTPC 335.25 [ -0.52 ]ONGC 241.3 [ 0.81 ]PNB 117.05 [ 0.30 ]POWER GRID 263.25 [ -1.70 ]RIL 1314.3 [ -0.39 ]SBI 1049.2 [ -0.43 ]SESA GOA 262.6 [ -0.62 ]SHIPPINGCORP 295.65 [ -0.05 ]SUNPHRMINDS 1892.85 [ 0.88 ]TATA CHEM 647.5 [ -0.90 ]TATA GLOBAL 1065.65 [ 0.29 ]TATA MOTORS 322.6 [ -0.12 ]TATA STEEL 184.1 [ -0.59 ]TATAPOWERCOM 376.05 [ -1.20 ]TCS 2273.8 [ -0.32 ]TECH MAHINDR 1584.25 [ -0.52 ]ULTRATECHCEM 11471.05 [ -0.21 ]UNITED SPIRI 1522.45 [ 0.03 ]WIPRO 179.5 [ 0.76 ]ZEETELEFILMS 104.2 [ -1.04 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/08/2026) 17.4394
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 2.6%
1 Year Ago : 5.41%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 152.28 3.17
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 64.96 1.35
Debt
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 24.42 0.51
Certificate of Deposits
HDFC BANK LTD. - 22/01/2027 96.79 2.02
Certificate of Deposits
NABARD - 18/03/2027 81.40 1.70
Certificate of Deposits
HDFC BANK LTD - 21/12/2026 73.04 1.52
Certificate of Deposits
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 72.47 1.51
Total 565.36 11.78
Showing Page : 1 of 12