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(18/06/2026) 23.6095
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.6%
1 Year Ago : 5.56%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Non Convertible Debentures 47.15
Certificate of Deposits 35.69
Government Securities 9.18
Commercial Paper 5.02
Current Assets 2.69
Others 0.24
Short Term Deposits 0.03