Mutual Fund
Mutual Fund

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

Fund : UTI Mutual Fund
Category : Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type : Open Ended
NAV(10/08/2026) 43.5269
Percentage Returns :
1 Month Ago : 2.21%
3 Months Ago : 5.59%
1 Year Ago : 4.52%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 38.62
Government Securities 35.3
Non Convertible Debentures 15.87
Commercial Paper 3.39
Certificate of Deposits 2.87
Current Assets 2.63
Debt 0.98
Mutual Fund Units 0.29
Short Term Deposits 0.05