Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(07/08/2026) 1306.3741
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.31%
1 Year Ago : 3.65%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Certificate of Deposits 50.2
Non Convertible Debentures 31.18
Treasury Bill 7.94
Commercial Paper 5.66
Current Assets 3.11
Government Securities 1.48
Others 0.39
Short Term Deposits 0.03