Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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UTI Banking & PSU Fund - Direct Plan


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2025) 21.9877
Percentage Returns :
1 Month Ago : 1.72%
3 Months Ago : 2.88%
1 Year Ago : 9.04%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 78.86
Government Securities 17.64
Current Assets 3.17
Others 0.33
Short Term Deposits 0