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UTI-Bond Fund (Flexi) - Scheme Profile


Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 10.29 0.01

Asset Type

Asset Allocation
Govt. Securities 50.78
NCD 22.06
Net CA & Others 9.94
T Bills 17.21

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