Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
UTI Medium to Long Duration Fund - Growth


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/06/2026) 75.6661
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 2.06%
1 Year Ago : 2.89%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Government Securities 43.5
Non Convertible Debentures 34.46
Debt 10.98
Certificate of Deposits 7.93
Current Assets 2.58
Others 0.32
Short Term Deposits 0.24