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BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2025 - 10:26AM >>   ABB 5206.9 [ 1.17 ]ACC 1846.1 [ 1.37 ]AMBUJA CEM 573.2 [ 1.04 ]ASIAN PAINTS 2557.85 [ 0.75 ]AXIS BANK 1058.15 [ 0.23 ]BAJAJ AUTO 9020.05 [ -0.13 ]BANKOFBARODA 238.65 [ 0.87 ]BHARTI AIRTE 1873.6 [ -0.80 ]BHEL 216.1 [ 0.49 ]BPCL 317.3 [ 0.71 ]BRITANIAINDS 5923.65 [ 0.56 ]CIPLA 1585.65 [ 1.06 ]COAL INDIA 381 [ 0.28 ]COLGATEPALMO 2412.9 [ -0.03 ]DABUR INDIA 543.4 [ -0.29 ]DLF 761.5 [ 0.85 ]DRREDDYSLAB 1253.55 [ -0.30 ]GAIL 179.6 [ 0.14 ]GRASIM INDS 2801.55 [ 0.81 ]HCLTECHNOLOG 1460.85 [ -0.28 ]HDFC BANK 945.55 [ 0.12 ]HEROMOTOCORP 5298 [ -0.25 ]HIND.UNILEV 2670 [ -0.26 ]HINDALCO 725.5 [ 0.62 ]ICICI BANK 1392.6 [ -0.13 ]INDIANHOTELS 772.6 [ 0.93 ]INDUSINDBANK 761.1 [ 1.30 ]INFOSYS 1480.25 [ -1.13 ]ITC LTD 409.6 [ 0.73 ]JINDALSTLPOW 992.6 [ 1.81 ]KOTAK BANK 1951.2 [ 0.45 ]L&T 3583.7 [ 0.31 ]LUPIN 1906.65 [ 0.94 ]MAH&MAH 3260.75 [ 0.83 ]MARUTI SUZUK 14760 [ -0.58 ]MTNL 44.35 [ 0.54 ]NESTLE 1199.2 [ -0.17 ]NIIT 114.05 [ 0.31 ]NMDC 73.57 [ 1.02 ]NTPC 336.25 [ 0.01 ]ONGC 240.8 [ 0.56 ]PNB 103.8 [ 0.92 ]POWER GRID 287.5 [ 0.30 ]RIL 1368.4 [ 0.15 ]SBI 810.95 [ 0.87 ]SESA GOA 437.6 [ 1.43 ]SHIPPINGCORP 221.2 [ 0.59 ]SUNPHRMINDS 1569.4 [ 0.31 ]TATA CHEM 934.55 [ 0.32 ]TATA GLOBAL 1096.25 [ -0.31 ]TATA MOTORS 687.35 [ 0.45 ]TATA STEEL 160.9 [ 1.55 ]TATAPOWERCOM 387.45 [ 0.35 ]TCS 3106.4 [ -0.18 ]TECH MAHINDR 1506.1 [ -0.37 ]ULTRATECHCEM 12727 [ -0.01 ]UNITED SPIRI 1334.2 [ 0.08 ]WIPRO 250.25 [ -0.24 ]ZEETELEFILMS 116.35 [ 0.91 ] BSE NSE
Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/09/2025) 1369.4378
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.22%
1 Year Ago : 4.64%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 19.10 1.23
Debt
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 10.14 0.65
Debt
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 8.88 0.57
Certificate of Deposits
AXIS BANK - 15/05/2026 47.76 3.09
Current Assets
NET CURRENT ASSETS 48.83 3.15
Government Securities
7.02% IGB GS MAT - 18/06/2031 103.20 6.67
Government Securities
7.04% MAT- 03/06/2029 66.98 4.33
Total 304.89 19.69
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