Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Large Cap Fund


Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/06/2026) 261.4180
Percentage Returns :
1 Month Ago : 1.64%
3 Months Ago : 5.92%
1 Year Ago : -4.56%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 97.24
Current Assets 2.35
Government Securities 0.42
Short Term Deposits 0