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(12/06/2026) 1277.8367
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.66%
1 Year Ago : 2.51%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Non Convertible Debentures 59.58
Certificate of Deposits 16.82
Government Securities 10.65
Current Assets 4.88
Commercial Paper 4.53
Debt 3.18
Others 0.33
Short Term Deposits 0.03