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(03/09/2025) 1320.5287
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : -0.06%
1 Year Ago : -0.03%
Latest Factsheet (as on )15-08-2025
 
Instrument%age
Certificate of Deposits 38.29
Non Convertible Debentures 36.55
Commercial Paper 14.24
Treasury Bill 7.08
Current Assets 2.29
Government Securities 1.23
Others 0.3
Short Term Deposits 0.02