Vogue Commercial Co. Ltd
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UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(24/06/2026) 200.5114
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.84%
1 Year Ago : 6.25%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Certificate of Deposits 38.68
Commercial Paper 33.75
Current Assets 12.33
Treasury Bill 9.41
Non Convertible Debentures 5.59
Others 0.21
Short Term Deposits 0.03