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MF Gainers

PORTFOLIO ALLOCATION
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UTI Low Duration Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/01/2026) 6491.6609
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.15%
1 Year Ago : 7.17%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Non Convertible Debentures 64.35
Current Assets 15.05
Certificate of Deposits 7.45
Treasury Bill 7.37
Commercial Paper 3.1
Debt 2.34
Deep Discount Bonds 0.34