Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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UTI Banking & PSU Debt Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 24.0344
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.8%
1 Year Ago : 6.14%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Certificate of Deposits 47.68
Non Convertible Debentures 35.18
Government Securities 8.8
Commercial Paper 4.18
Current Assets 3.91
Others 0.25