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UTI-Banking & PSU Debt Fund (IDCW-H) - Scheme Profile


Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 27 Jan 2023 12.26 -0.01

Asset Type

Asset Allocation
Fixed Deposits 0.02
Govt. Securities 27.47
NCD 69.07
Net CA & Others 3.46

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 100.02