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PORTFOLIO ALLOCATION
GO
UTI Liquid Fund
Fund :
UTI Mutual Fund
Category :
Liquid Fund
Type :
Open Ended
NAV(
23/10/2026
)
122.0919
Percentage Returns :
1 Month Ago :
0.4%
3 Months Ago :
1.48%
1 Year Ago :
6.36%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Certificate of Deposits
44.27
Commercial Paper
40.29
Treasury Bill
10.39
Current Assets
4.41
Non Convertible Debentures
0.33
Others
0.29
Short Term Deposits
0.02