Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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UTI Banking & PSU Fund


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/05/2026) 22.9860
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.9%
1 Year Ago : 4.83%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Non Convertible Debentures 48.97
Certificate of Deposits 33.72
Government Securities 8.98
Commercial Paper 4.9
Current Assets 3.17
Others 0.23
Short Term Deposits 0.03