Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Low Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/04/2026) 1471.7802
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.58%
1 Year Ago : 6.31%
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