Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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UTI Childrens Hybrid Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(15/04/2025) 39.0278
Percentage Returns :
1 Month Ago : 3.59%
3 Months Ago : 1.85%
1 Year Ago : 9.02%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Government Securities 39.48
Equity 39.1
Non Convertible Debentures 18.19
Current Assets 1.54
Debt 0.92
Mutual Fund Units 0.76
Short Term Deposits 0.01