Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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UTI Large Cap Fund


Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2025) 53.8066
Percentage Returns :
1 Month Ago : 3.21%
3 Months Ago : 4.1%
1 Year Ago : 5.81%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Equity 95.57
Current Assets 2.15
Mutual Fund Units 1.85
Treasury Bill 0.41
Short Term Deposits 0.02