UTI Mutual Fund

Nifty 1d Rate Liquid ETF

Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
0
Scheme AUM
₹25.64 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
NET CURRENT ASSETS100.00%₹25.64 cr