Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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UTI Liquid Fund - Retail Plan

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/08/2026) 106.4844
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : -0.02%
1 Year Ago : -0.56%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Certificate of Deposits 36.5
Commercial Paper 36.05
Treasury Bill 19.48
Non Convertible Debentures 7.55
Others 0.26
Current Assets 0.13
Short Term Deposits 0.02