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Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 23.8044
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.69%
1 Year Ago : 5.79%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
CANARA BANK - 28/01/2027 110.77 7.89
Certificate of Deposits
UNION BANK OF INDIA - 19/01/2027 96.47 6.87
Certificate of Deposits
ICICI BANK LTD - 25/03/2027 71.49 5.09
Certificate of Deposits
Axis Bank Ltd - 13/01/2027 48.29 3.44
Certificate of Deposits
NABARD - 22/01/2027 48.18 3.43
Certificate of Deposits
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 48.11 3.43
Certificate of Deposits
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 47.86 3.41
Total 471.17 33.56
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