Vogue Commercial Co. Ltd
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UTI Childrens Hybrid Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(24/06/2026) 40.3236
Percentage Returns :
1 Month Ago : 2.12%
3 Months Ago : 4.29%
1 Year Ago : -0.33%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 37.47
Government Securities 33.49
Non Convertible Debentures 14.01
Current Assets 10.24
Certificate of Deposits 3.3
Debt 1.18
Mutual Fund Units 0.22
Others 0.06
Short Term Deposits 0.03