Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Large Cap Fund


Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/04/2026) 51.1073
Percentage Returns :
1 Month Ago : 5.37%
3 Months Ago : -5.54%
1 Year Ago : -5%
Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Equity 96.58
Current Assets 1.79
Mutual Fund Units 1.19
Government Securities 0.45