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PORTFOLIO ALLOCATION
GO
UTI Ultra Short Term Fund
Fund :
UTI Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
23/10/2026
)
1762.6671
Percentage Returns :
1 Month Ago :
0.21%
3 Months Ago :
1.3%
1 Year Ago :
5.75%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Certificate of Deposits
54.96
Non Convertible Debentures
33.55
Treasury Bill
6.58
Commercial Paper
4.06
Government Securities
1.66
Others
0.44
Short Term Deposits
0.03
Current Assets
-1.28