Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(28/01/2026) 41.4145
Percentage Returns :
1 Month Ago : -1.72%
3 Months Ago : -2.8%
1 Year Ago : 4.59%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Government Securities 38.79
Equity 38.61
Non Convertible Debentures 15.85
Current Assets 5.21
Debt 1.11
Mutual Fund Units 0.38
Others 0.05