Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

UTI Banking & PSU Debt Fund

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 23.5596
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.74%
1 Year Ago : 5.88%

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