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(24/06/2026) 1466.9480
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.73%
1 Year Ago : 5.77%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Certificate of Deposits 41.8
Non Convertible Debentures 38.87
Current Assets 6.59
Commercial Paper 6.06
Treasury Bill 4.89
Government Securities 1.41
Others 0.37
Short Term Deposits 0.01