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 - Floaters
Type : Open Ended
NAV(02/05/2024) 3909.7440
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.83%
1 Year Ago : 6.95%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Certificate of Deposits 36.53
Non Convertible Debentures 32.51
Commercial Paper 15.08
Current Assets 14.39
Deep Discount Bonds 1.24
Others 0.22
Short Term Deposits 0.04