Vogue Commercial Co. Ltd
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UTI Liquid Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(28/04/2026) 1069.4032
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0%
1 Year Ago : -0.67%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Certificate of Deposits 48.25
Commercial Paper 23.73
Current Assets 17.77
Treasury Bill 8.09
Non Convertible Debentures 2.16