Vogue Commercial Co. Ltd
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UTI Banking & PSU Fund - Direct Plan


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2026) 23.3946
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.47%
1 Year Ago : 6.07%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Non Convertible Debentures 57.35
Certificate of Deposits 24.19
Government Securities 10.37
Commercial Paper 5.48
Current Assets 2.61