Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(09/11/2026) 1053.0836
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.15%
1 Year Ago : 0.44%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Certificate of Deposits 49.97
Non Convertible Debentures 34.05
Treasury Bill 6.46
Commercial Paper 3.98
Current Assets 3.42
Government Securities 1.62
Others 0.43
Short Term Deposits 0.07