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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(28/01/2026) 411.3613
Percentage Returns :
1 Month Ago : -1.74%
3 Months Ago : -0.15%
1 Year Ago : 9.01%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 69.05
Government Securities 15.69
Non Convertible Debentures 8.5
Others 3.43
Current Assets 2.8
Debt 0.3
Mutual Fund Units 0.23