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PORTFOLIO ALLOCATION
GO
UTI Liquid Fund
Fund :
UTI Mutual Fund
Category :
Liquid Fund
Type :
Open Ended
NAV(
24/06/2026
)
189.3273
Percentage Returns :
1 Month Ago :
0.62%
3 Months Ago :
1.84%
1 Year Ago :
6.25%
Instrument
Industry
Latest Factsheet (as on 31-05-2026)
No Data Available