Vogue Commercial Co. Ltd
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MF Gainers

PORTFOLIO ALLOCATION
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UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(13/03/2026) 1620.2111
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.43%
1 Year Ago : 6.27%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Certificate of Deposits 48.81
Commercial Paper 29.42
Treasury Bill 11.82
Current Assets 6.84
Non Convertible Debentures 2.79
Others 0.25
Short Term Deposits 0.05
Government Securities 0.02