Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Medium to Long Duration Fund - Growth


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 74.5372
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 0.61%
1 Year Ago : 1.66%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Government Securities 43.9
Non Convertible Debentures 34.49
Debt 11.04
Certificate of Deposits 7.85
Current Assets 2.73