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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/10/2025) 4316.2262
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.38%
1 Year Ago : 6.91%
Latest Factsheet (as on )30-09-2025
Instrument%age
Non Convertible Debentures 46.34
Certificate of Deposits 37.08
Commercial Paper 12.66
Treasury Bill 2.7
Government Securities 1.46
Others 0.36
Short Term Deposits 0.03
Current Assets -0.63