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PORTFOLIO ALLOCATION
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UTI Childrens Hybrid Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(28/01/2026) 40.1734
Percentage Returns :
1 Month Ago : -1.44%
3 Months Ago : -1.88%
1 Year Ago : 5.42%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 39.83
Government Securities 36.71
Non Convertible Debentures 16.61
Current Assets 5.22
Debt 1.32
Mutual Fund Units 0.26
Others 0.05