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PORTFOLIO ALLOCATION
GO
UTI Banking & PSU Debt Fund - Direct Plan
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
06/11/2026
)
24.1944
Percentage Returns :
1 Month Ago :
0.36%
3 Months Ago :
1.39%
1 Year Ago :
5.8%
Instrument
Industry
Latest Factsheet (as on 15-10-2026)
Instrument
Percentage
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