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(09/11/2026) 43.5204
Percentage Returns :
1 Month Ago : 3.18%
3 Months Ago : 0.35%
1 Year Ago : 2.7%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Equity 37.99
Government Securities 24.51
Non Convertible Debentures 19.46
Current Assets 8.4
Certificate of Deposits 5.02
Commercial Paper 3.45
Debt 0.84
Mutual Fund Units 0.32
Short Term Deposits 0.01