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Markets

MF Gainers

PORTFOLIO ALLOCATION
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UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(15/04/2025) 1154.8466
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : -0.05%
1 Year Ago : -0.02%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Certificate of Deposits 62.35
Commercial Paper 30.86
Treasury Bill 25.14
Government Securities 1.5
Non Convertible Debentures 1.23
Others 0.27
Short Term Deposits 0.03
Current Assets -21.38