Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Large Cap Fund


Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/01/2026) 54.1065
Percentage Returns :
1 Month Ago : -2.87%
3 Months Ago : -2.66%
1 Year Ago : 5.75%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 97.92
Current Assets 1.68
Government Securities 0.4