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(09/11/2026) 50.9946
Percentage Returns :
1 Month Ago : 3.68%
3 Months Ago : -0.35%
1 Year Ago : 1.43%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Equity 36.68
Government Securities 23.59
Non Convertible Debentures 16.14
Current Assets 14.34
Certificate of Deposits 4.46
Mutual Fund Units 2.34
Others 1.25
Debt 1.07
Short Term Deposits 0.13