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(07/08/2026) 51.1778
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.12%
1 Year Ago : 3.69%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 37.23
Government Securities 33.32
Non Convertible Debentures 12.34
Current Assets 11.84
Certificate of Deposits 2.24
Others 1.45
Debt 1.08
Mutual Fund Units 0.32
Short Term Deposits 0.18