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PORTFOLIO ALLOCATION
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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1383.7853
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : -0.02%
1 Year Ago : 5.11%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
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
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