Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/04/2026) 1405.4112
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.56%
1 Year Ago : 4.66%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Certificate of Deposits 42.37
Non Convertible Debentures 29.55
Commercial Paper 11.09
Treasury Bill 10.41
Current Assets 5.21
Government Securities 1.37