Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
UTI Low Duration Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/04/2026) 1018.0773
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : -0.27%
1 Year Ago : -1.2%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Non Convertible Debentures 62.28
Current Assets 16.37
Certificate of Deposits 13.3
Commercial Paper 3.1
Debt 2.03
Government Securities 1.65
Treasury Bill 1.26