Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Low Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/04/2025) 1371.9500
Percentage Returns :
1 Month Ago : 1.18%
3 Months Ago : 1.75%
1 Year Ago : 5.34%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 56.27
Certificate of Deposits 27.84
Treasury Bill 15.18
Commercial Paper 11.74
Debt 1.94
Others 0.33
Government Securities 0.16
Short Term Deposits 0.03
Current Assets -13.49