Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/04/2025) 1320.4084
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : -0.01%
1 Year Ago : -0.02%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 42.55
Certificate of Deposits 39.48
Treasury Bill 9.32
Commercial Paper 7.62
Current Assets 0.74
Others 0.26
Short Term Deposits 0.03