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PORTFOLIO ALLOCATION
GO
UTI Banking & PSU Fund
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
25/07/2025
)
22.1208
Percentage Returns :
1 Month Ago :
0.61%
3 Months Ago :
2.09%
1 Year Ago :
8.76%
Instrument
Industry
Latest Factsheet (as on 15-07-2025)
Instrument
Percentage
Non Convertible Debentures
80.46
Government Securities
14.73
Current Assets
4.47
Others
0.33