Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Low Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/03/2026) 3091.1967
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.24%
1 Year Ago : 7.12%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Non Convertible Debentures 55.01
Current Assets 17.54
Certificate of Deposits 11.04
Treasury Bill 7.46
Commercial Paper 6.39
Debt 2.21
Others 0.32
Short Term Deposits 0.03