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UTI-Bond Fund - Direct (IDCW-H) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 25 Oct 2021 11.17 0.01
(0.09%)

Asset Type

Asset Allocation
Fixed Deposits 0.36
Govt. Securities 37.88
NCD 27.59
Net CA & Others 15.49
T Bills 18.68

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 100.00
.