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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 18 Aug 2017 11.67 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 21.86
NCD 59.65
Net CA & Others 7.79
T Bills 10.77

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 100.07