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UTI-Bond Fund (Flexi) - Scheme Profile


Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 09 Jul 2020 10.56 0.01

Asset Type

Asset Allocation
Fixed Deposits 0.63
Govt. Securities 31.14
NCD 52.28
Net CA & Others 15.94

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