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(09/11/2026) 106.5506
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.06%
1 Year Ago : -0.25%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Certificate of Deposits 36.24
Commercial Paper 35.21
Current Assets 21.98
Treasury Bill 4.85
Non Convertible Debentures 1.48
Others 0.22
Short Term Deposits 0.02