Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(28/01/2026) 4426.3767
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.43%
1 Year Ago : 6.39%
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