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(13/03/2026) 1699.4081
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.22%
1 Year Ago : 6.28%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Certificate of Deposits 44.43
Non Convertible Debentures 26.71
Treasury Bill 11.26
Commercial Paper 11.14
Current Assets 4.81
Government Securities 1.28
Others 0.33
Short Term Deposits 0.04