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UTI Liquid Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(28/01/2026) 1069.3868
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.26%
1 Year Ago : -0.52%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Certificate of Deposits 49.45
Commercial Paper 29.56
Treasury Bill 10.14
Current Assets 9.15
Non Convertible Debentures 1.71