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Mutual Fund

PORTFOLIO ALLOCATION

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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/05/2025) 1251.9034
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.27%
1 Year Ago : 4.24%
  • Latest Factsheet (as on 30-04-2025)
InstrumentPercentage
Certificate of Deposits 37.23
Non Convertible Debentures 34.25
Commercial Paper 13.41
Treasury Bill 8.32
Current Assets 6.57
Others 0.2
Short Term Deposits 0.02