Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

UTI Banking & PSU Debt Fund

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 23.7252
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.38%
1 Year Ago : 5.62%

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