Vogue Commercial Co. Ltd
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MF Gainers

PORTFOLIO ALLOCATION
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UTI Childrens Hybrid Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(28/04/2026) 39.6306
Percentage Returns :
1 Month Ago : 2.84%
3 Months Ago : -1.35%
1 Year Ago : 0.01%
Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Government Securities 38.57
Equity 36.71
Non Convertible Debentures 17.77
Certificate of Deposits 3.37
Current Assets 1.86
Debt 1.3
Mutual Fund Units 0.36
Others 0.06