Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
UTI Liquid Fund


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(17/04/2025) 1064.4234
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.37%
1 Year Ago : 2.07%
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