Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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UTI Retirement Fund

Fund : UTI Mutual Fund
Category : Solution Oriented - Retirement
Type : Open Ended
NAV(21/09/2026) 50.1693
Percentage Returns :
1 Month Ago : -1.57%
3 Months Ago : -0.05%
1 Year Ago : 0.6%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 37.22
Government Securities 26.66
Current Assets 14.76
Non Convertible Debentures 14.74
Certificate of Deposits 2.29
Mutual Fund Units 1.92
Others 1.24
Debt 1.06
Short Term Deposits 0.11