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PORTFOLIO ALLOCATION
GO
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
Fund :
UTI Mutual Fund
Category :
Special Fund
Type :
Open Ended
NAV(
23/10/2026
)
41.6218
Percentage Returns :
1 Month Ago :
-2.75%
3 Months Ago :
-1.89%
1 Year Ago :
-2.41%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Equity
37.99
Government Securities
24.51
Non Convertible Debentures
19.46
Current Assets
8.4
Certificate of Deposits
5.02
Commercial Paper
3.45
Debt
0.84
Mutual Fund Units
0.32
Short Term Deposits
0.01