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PORTFOLIO ALLOCATION
GO
UTI Medium to Long Duration Fund - Growth
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
28/01/2026
)
74.0825
Percentage Returns :
1 Month Ago :
-0.22%
3 Months Ago :
0%
1 Year Ago :
4.51%
Instrument
Industry
Latest Factsheet (as on 15-01-2026)
Instrument
Percentage
Government Securities
49.08
Non Convertible Debentures
29.25
Debt
10.94
Certificate of Deposits
6.43
Current Assets
4.29