UTI Mutual Fund · Index Funds - Debt Funds
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
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Consistency
n/a
Risk-adjusted
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Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 17 holdings · top 10 are 92.3%.
STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100
Unspecified
27.9%
STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100
Unspecified
19.4%
STATE DEVELOPMENT LOAN 20302 WB 27MR28 8.09 FV RS 100
Unspecified
15.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
Financial
7.2%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC
Financial
6.5%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history