Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Low Duration Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/01/2026) 1085.8415
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : -0.38%
1 Year Ago : -0.35%
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