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MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/05/2025) 1047.7953
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.15%
1 Year Ago : 0.15%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 42.55
Certificate of Deposits 39.48
Treasury Bill 9.32
Commercial Paper 7.62
Current Assets 0.74
Others 0.26
Short Term Deposits 0.03