Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 23.8884
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.9%
1 Year Ago : 6%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Certificate of Deposits 45.52
Non Convertible Debentures 37.79
Current Assets 6.1
Government Securities 5.87
Commercial Paper 4.44
Others 0.27
Short Term Deposits 0.01