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MF Gainers

PORTFOLIO ALLOCATION
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UTI Banking & PSU Fund - Direct Plan


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 23.2059
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.1%
1 Year Ago : 7.44%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Non Convertible Debentures 56.8
Certificate of Deposits 23.18
Government Securities 10.31
Commercial Paper 5.54
Current Assets 3.9
Others 0.27
Short Term Deposits 0