Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Aggressive Hybrid Fund


Fund : UTI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(16/04/2025) 41.7362
Percentage Returns :
1 Month Ago : 4.61%
3 Months Ago : -2.75%
1 Year Ago : 2.18%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Equity 69.34
Government Securities 19
Non Convertible Debentures 8.48
Current Assets 2.31
Debt 0.39
Mutual Fund Units 0.33
Short Term Deposits 0.15