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BSE Prices delayed by 5 minutes... << Prices as on Dec 08, 2025 - 9:32AM >>   ABB 5165 [ -0.12 ]ACC 1807.35 [ 0.49 ]AMBUJA CEM 538.45 [ 0.86 ]ASIAN PAINTS 2948 [ -0.65 ]AXIS BANK 1277 [ -0.46 ]BAJAJ AUTO 9072 [ -0.39 ]BANKOFBARODA 291.5 [ -0.38 ]BHARTI AIRTE 2103.7 [ -0.19 ]BHEL 278 [ 0.09 ]BPCL 361.45 [ 0.33 ]BRITANIAINDS 5952 [ -0.15 ]CIPLA 1513.3 [ -0.48 ]COAL INDIA 377.75 [ -0.62 ]COLGATEPALMO 2159 [ -0.27 ]DABUR INDIA 508.2 [ -0.31 ]DLF 712.9 [ -0.97 ]DRREDDYSLAB 1275.9 [ 0.07 ]GAIL 169.45 [ -0.32 ]GRASIM INDS 2756.7 [ 0.44 ]HCLTECHNOLOG 1686 [ 0.19 ]HDFC BANK 999.4 [ -0.37 ]HEROMOTOCORP 6244.8 [ -1.68 ]HIND.UNILEV 2332 [ -0.30 ]HINDALCO 830.85 [ 0.94 ]ICICI BANK 1385.95 [ -0.43 ]INDIANHOTELS 731.2 [ 0.07 ]INDUSINDBANK 868.45 [ -0.17 ]INFOSYS 1625 [ 0.56 ]ITC LTD 403.6 [ -0.30 ]JINDALSTLPOW 1005 [ -0.18 ]KOTAK BANK 2153.3 [ -0.06 ]L&T 4026.9 [ -0.27 ]LUPIN 2094.4 [ -0.15 ]MAH&MAH 3702.25 [ -0.38 ]MARUTI SUZUK 16179 [ -0.60 ]MTNL 36.31 [ -0.79 ]NESTLE 1236.1 [ -0.85 ]NIIT 92.8 [ 1.58 ]NMDC 76.2 [ -0.31 ]NTPC 321.5 [ -0.59 ]ONGC 240.65 [ -0.29 ]PNB 121.25 [ -0.37 ]POWER GRID 268.3 [ -0.54 ]RIL 1544.25 [ 0.22 ]SBI 969.05 [ -0.24 ]SESA GOA 525.6 [ 0.22 ]SHIPPINGCORP 231 [ -0.56 ]SUNPHRMINDS 1799 [ -0.33 ]TATA CHEM 768.3 [ -0.72 ]TATA GLOBAL 1160.75 [ -0.16 ]TATA MOTORS 354.7 [ 0.34 ]TATA STEEL 167.4 [ 0.18 ]TATAPOWERCOM 383.4 [ -0.23 ]TCS 3251 [ 0.37 ]TECH MAHINDR 1582 [ 0.77 ]ULTRATECHCEM 11603.95 [ 0.04 ]UNITED SPIRI 1460.4 [ 0.36 ]WIPRO 261.45 [ 0.56 ]ZEETELEFILMS 97.75 [ 0.26 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/12/2025) 1356.9376
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.73%
1 Year Ago : 7.18%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 25.30 1.74
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 18.73 1.29
Debt
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 8.50 0.59
Debt
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 7.04 0.49
Certificate of Deposits
KOTAK MAHINDRA BANK LIMITED - 24/09/2026 71.16 4.91
Certificate of Deposits
HDFC BANK LTD - 11/09/2026 23.76 1.64
Current Assets
NET CURRENT ASSETS 93.96 6.48
Total 248.45 17.14
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