Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
UTI Banking & PSU Fund


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/04/2025) 21.6674
Percentage Returns :
1 Month Ago : 1.64%
3 Months Ago : 2.86%
1 Year Ago : 8.92%
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