Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

UTI Banking & PSU Fund

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 23.4026
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.76%
1 Year Ago : 5.67%

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