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(27/01/2026) 1046.6846
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : -0.17%
1 Year Ago : 0.05%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Certificate of Deposits 36.65
Non Convertible Debentures 32.39
Commercial Paper 12.34
Treasury Bill 10.05
Current Assets 7.45
Government Securities 1.12