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(27/02/2026) 17.4051
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 0.89%
1 Year Ago : 7.74%
Latest Factsheet (as on )15-02-2026
 
Instrument%age
Non Convertible Debentures 72.94
Government Securities 12.37
Current Assets 7.66
Debt 3.61
Certificate of Deposits 3.42