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(18/09/2026) 42.7012
Percentage Returns :
1 Month Ago : -1.66%
3 Months Ago : 2.06%
1 Year Ago : 0.37%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 39.01
Government Securities 28.06
Non Convertible Debentures 16.92
Current Assets 8.64
Certificate of Deposits 4.82
Commercial Paper 1.41
Debt 0.85
Mutual Fund Units 0.29