Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Aggressive Hybrid Fund


Fund : UTI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(13/03/2026) 390.2131
Percentage Returns :
1 Month Ago : -5.69%
3 Months Ago : -6.37%
1 Year Ago : 6.54%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Equity 68.3
Government Securities 13.67
Non Convertible Debentures 9.87
Others 3.57
Certificate of Deposits 2.5
Current Assets 1.58
Debt 0.3
Short Term Deposits 0.13
Mutual Fund Units 0.08