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(11/03/2026) 23.2315
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.22%
1 Year Ago : 7.61%
Latest Factsheet (as on )15-02-2026
 
Instrument%age
Non Convertible Debentures 57.97
Certificate of Deposits 22.72
Government Securities 10.78
Commercial Paper 5.63
Current Assets 2.9