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(13/07/2026) 17.7979
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 2.11%
1 Year Ago : 5.47%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 72.09
Certificate of Deposits 12.25
Government Securities 8.21
Debt 4.02
Current Assets 3.07
Others 0.33
Short Term Deposits 0.03