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

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 25 Sep 2017 11.72 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 4.04
Govt. Securities 9.33
NCD 62.09
Net CA & Others 24.55

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
Sector Name
NA 100.01