Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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UTI Low Duration Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/04/2025) 1058.7060
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 0.66%
1 Year Ago : 0.83%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 56.27
Certificate of Deposits 27.84
Treasury Bill 15.18
Commercial Paper 11.74
Debt 1.94
Others 0.33
Government Securities 0.16
Short Term Deposits 0.03
Current Assets -13.49