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PORTFOLIO ALLOCATION
GO
UTI Medium to Long Term Fund - Growth
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
23/10/2026
)
75.4097
Percentage Returns :
1 Month Ago :
-1.06%
3 Months Ago :
-0.78%
1 Year Ago :
1.8%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Non Convertible Debentures
44.21
Government Securities
35.89
Debt
10.44
Deep Discount Bonds
5.69
Current Assets
3.23
Others
0.32
Short Term Deposits
0.21