Vogue Commercial Co. Ltd
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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(24/06/2026) 41.9706
Percentage Returns :
1 Month Ago : 2.93%
3 Months Ago : 5.93%
1 Year Ago : -0.11%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 38.44
Government Securities 35.31
Non Convertible Debentures 15.99
Current Assets 3.52
Commercial Paper 3.43
Certificate of Deposits 1.92
Debt 1.05
Mutual Fund Units 0.29
Short Term Deposits 0.05