Vogue Commercial Co. Ltd
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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(24/06/2026) 1093.2548
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 0.75%
1 Year Ago : 0.37%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Non Convertible Debentures 73.57
Certificate of Deposits 17.05
Treasury Bill 7.47
Commercial Paper 4.57
Debt 2.08
Others 0.37
Short Term Deposits 0.14
Current Assets -5.25