Vogue Commercial Co. Ltd
Accessibility List
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(28/04/2026) 1984.9958
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.7%
1 Year Ago : 6.24%
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