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PORTFOLIO ALLOCATION
GO
UTI Banking & PSU Fund
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
27/01/2026
)
22.6256
Percentage Returns :
1 Month Ago :
0.15%
3 Months Ago :
0.89%
1 Year Ago :
7.32%
Instrument
Industry
Latest Factsheet (as on 15-01-2026)
Instrument
Percentage
Non Convertible Debentures
72
Government Securities
11.47
Certificate of Deposits
7.88
Commercial Paper
4.66
Current Assets
3.99