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

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 02 Aug 2021 10.98 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 13.62
Commercial Paper 5.93
Fixed Deposits 0.10
Govt. Securities 11.76
NCD 55.70
Net CA & Others 12.88

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
.