Vogue Commercial Co. Ltd
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UTI Retirement Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(24/06/2026) 50.3652
Percentage Returns :
1 Month Ago : 2.03%
3 Months Ago : 3.83%
1 Year Ago : 1.36%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 36.89
Government Securities 33.24
Non Convertible Debentures 13.42
Current Assets 11.2
Certificate of Deposits 2.27
Others 1.38
Debt 1.1
Mutual Fund Units 0.32
Short Term Deposits 0.18