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UTI-Banking & PSU Debt Fund - Direct (Flexi) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 12.11 -0.01
(-0.08%)

Asset Type

Asset Allocation
Commercial Paper 3.42
Govt. Securities 11.12
NCD 62.32
Net CA & Others 23.13

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99