Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(24/04/2025) 41.5196
Percentage Returns :
1 Month Ago : 3.25%
3 Months Ago : 4.19%
1 Year Ago : 13.52%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Government Securities 42.24
Equity 37.27
Non Convertible Debentures 17.06
Current Assets 1.52
Debt 1.28
Mutual Fund Units 0.62
Short Term Deposits 0.01