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(24/04/2025) 73.5447
Percentage Returns :
1 Month Ago : 2.68%
3 Months Ago : 3.94%
1 Year Ago : 11.06%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Government Securities 57.15
Non Convertible Debentures 34.65
Debt 4.57
Current Assets 3.04
Short Term Deposits 0.33
Others 0.27