Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(16/04/2025) 40.7159
Percentage Returns :
1 Month Ago : 3.95%
3 Months Ago : 1.9%
1 Year Ago : 12.15%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Government Securities 42.24
Equity 37.27
Non Convertible Debentures 17.06
Current Assets 1.52
Debt 1.28
Mutual Fund Units 0.62
Short Term Deposits 0.01