Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Large Cap Fund


Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/04/2025) 257.3988
Percentage Returns :
1 Month Ago : 5.26%
3 Months Ago : -0.17%
1 Year Ago : 7.39%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Equity 95.57
Current Assets 2.15
Mutual Fund Units 1.85
Treasury Bill 0.41
Short Term Deposits 0.02