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PORTFOLIO ALLOCATION
GO
UTI Ultra Short to Short Term Fund
Fund :
UTI Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
23/10/2026
)
1475.8045
Percentage Returns :
1 Month Ago :
0.04%
3 Months Ago :
1.12%
1 Year Ago :
5.6%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Non Convertible Debentures
63.34
Certificate of Deposits
16.82
Treasury Bill
7.6
Current Assets
6.53
Debt
2.01
Commercial Paper
1.87
Government Securities
0.97
Deep Discount Bonds
0.43
Others
0.38
Short Term Deposits
0.05