Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
UTI Low Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/06/2026) 1486.7765
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.8%
1 Year Ago : 6.03%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Non Convertible Debentures 42.92
Government Securities 38.08
Zero Coupon Bonds 8.77
Debt 4.82
Certificate of Deposits 2.44
Net Receivables/(Payables) 2.14
Others 0.58
Treps/Reverse Repo 0.25