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(09/11/2026) 24.2114
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.44%
1 Year Ago : 5.89%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Certificate of Deposits 52.26
Non Convertible Debentures 29.95
Government Securities 7.37
Commercial Paper 6.05
Current Assets 2.41
Treasury Bill 1.68
Others 0.26
Short Term Deposits 0.02