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PORTFOLIO ALLOCATION
GO
UTI Liquid Fund
Fund :
UTI Mutual Fund
Category :
Liquid Fund
Type :
Open Ended
NAV(
28/04/2026
)
1382.1637
Percentage Returns :
1 Month Ago :
0.74%
3 Months Ago :
1.71%
1 Year Ago :
6.25%
Instrument
Industry
Latest Factsheet (as on 15-04-2026)
Instrument
Percentage
Certificate of Deposits
48.25
Commercial Paper
23.73
Current Assets
17.77
Treasury Bill
8.09
Non Convertible Debentures
2.16