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PORTFOLIO ALLOCATION
GO
UTI Banking & PSU Debt Fund
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
23.6297
Percentage Returns :
1 Month Ago :
0.21%
3 Months Ago :
1.37%
1 Year Ago :
5.42%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Certificate of Deposits
51.97
Non Convertible Debentures
30.05
Government Securities
9.14
Commercial Paper
6.05
Current Assets
2.52
Others
0.26
Short Term Deposits
0.01