Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2026 >>   ABB 7369.7 [ -2.05 ]ACC 1339.2 [ 0.36 ]AMBUJA CEM 424.95 [ 0.31 ]ASIAN PAINTS 2638.3 [ -1.15 ]AXIS BANK 1228.1 [ 0.42 ]BAJAJ AUTO 11128.05 [ -1.34 ]BANKOFBARODA 246.6 [ 1.48 ]BHARTI AIRTE 1899.1 [ -1.66 ]BHEL 417.2 [ 1.79 ]BPCL 310.2 [ 0.10 ]BRITANIAINDS 5383.75 [ -0.09 ]CIPLA 1410.9 [ 1.23 ]COAL INDIA 427.25 [ 0.05 ]COLGATEPALMO 2088.25 [ 0.11 ]DABUR INDIA 423.4 [ 0.09 ]DLF 645.5 [ 0.48 ]DRREDDYSLAB 1152.6 [ -1.19 ]GAIL 170 [ -1.16 ]GRASIM INDS 3087.45 [ -0.81 ]HCLTECHNOLOG 1270.7 [ 2.08 ]HDFC BANK 742.6 [ -0.72 ]HEROMOTOCORP 5010.8 [ -3.15 ]HIND.UNILEV 2144.75 [ -0.74 ]HINDALCO 942.75 [ -1.33 ]ICICI BANK 1433.15 [ -0.06 ]INDIANHOTELS 727.4 [ 0.42 ]INDUSINDBANK 995.95 [ -0.95 ]INFOSYS 1040.95 [ -1.03 ]ITC LTD 283.6 [ 0.78 ]JINDALSTLPOW 1035.95 [ -0.40 ]KOTAK BANK 384.7 [ 0.33 ]L&T 3785.25 [ -0.22 ]LUPIN 2369.45 [ -1.11 ]MAH&MAH 3161 [ -2.10 ]MARUTI SUZUK 13448.4 [ 0.39 ]MTNL 27.04 [ 0.78 ]NESTLE 1443.7 [ -0.41 ]NIIT 94.55 [ 2.27 ]NMDC 83.57 [ 1.15 ]NTPC 347.15 [ -0.46 ]ONGC 248.75 [ -1.43 ]PNB 110.45 [ 0.27 ]POWER GRID 288.3 [ -0.52 ]RIL 1278.15 [ 0.22 ]SBI 1015.05 [ 0.22 ]SESA GOA 264.6 [ 0.02 ]SHIPPINGCORP 275.35 [ 2.55 ]SUNPHRMINDS 1941 [ -0.67 ]TATA CHEM 684.5 [ 0.69 ]TATA GLOBAL 1088.6 [ -1.66 ]TATA MOTORS 323.85 [ -0.12 ]TATA STEEL 182.7 [ -0.84 ]TATAPOWERCOM 374.55 [ -0.41 ]TCS 2253.9 [ 0.52 ]TECH MAHINDR 1560.3 [ 0.41 ]ULTRATECHCEM 11839.55 [ -0.58 ]UNITED SPIRI 1468.2 [ 3.49 ]WIPRO 177.15 [ 1.32 ]ZEETELEFILMS 104.85 [ 1.40 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/07/2026) 1510.3058
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.56%
1 Year Ago : 5.49%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 24.31 1.56
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 17.54 1.13
Debt
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 6.69 0.43
Certificate of Deposits
HDFC BANK - 14/12/2026 97.13 6.24
Certificate of Deposits
CANARA BANK - 22/01/2027 96.43 6.20
Certificate of Deposits
EXPORT IMPORT BANK OF INDIA Finance - Banks - Public Sector 72.27 4.64
Commercial Paper
SUNDARAM FINANCE LTD. Non-Banking Financial Company (NBFC) 47.18 3.03
Total 361.55 23.23
Showing Page : 1 of 7