Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Aggressive Hybrid Fund


Fund : UTI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(24/04/2025) 393.6760
Percentage Returns :
1 Month Ago : 2.72%
3 Months Ago : 3.11%
1 Year Ago : 12.58%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Equity 69.34
Government Securities 19
Non Convertible Debentures 8.48
Current Assets 2.31
Debt 0.39
Mutual Fund Units 0.33
Short Term Deposits 0.15