Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/05/2024) 20.2352
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.57%
1 Year Ago : 6.43%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Non Convertible Debentures 72.84
Government Securities 19.64
Current Assets 7.25
Others 0.25
Short Term Deposits 0.01