Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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UTI Aggressive Hybrid Fund


Fund : UTI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(24/06/2026) 404.8697
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 5.56%
1 Year Ago : 0.37%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 69.6
Government Securities 12.35
Non Convertible Debentures 11.08
Others 3.72
Current Assets 2.38
Certificate of Deposits 0.36
Debt 0.29
Short Term Deposits 0.14
Mutual Fund Units 0.08