Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(18/09/2026) 203.5097
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.59%
1 Year Ago : 6.42%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Commercial Paper 37.48
Certificate of Deposits 35.32
Current Assets 14.68
Treasury Bill 10.28
Non Convertible Debentures 1.97
Others 0.27