Vogue Commercial Co. Ltd
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PORTFOLIO ALLOCATION
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UTI Retirement Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(28/04/2026) 49.6346
Percentage Returns :
1 Month Ago : 2.69%
3 Months Ago : -1.46%
1 Year Ago : 1.73%
Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Government Securities 36.42
Equity 36.21
Non Convertible Debentures 19.71
Current Assets 2.39
Certificate of Deposits 2.11
Others 1.49
Debt 1.22
Mutual Fund Units 0.44