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Mutual Fund

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PORTFOLIO ALLOCATION

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UTI Retirement Fund
Fund UTI Mutual Fund
Category Hybrid - Debt-oriented Aggressive
Type Open Ended
NAV(12/03/2025) 46.4403
Percentage Returns
1 Month Ago -1.37%
3 Months Ago -4.71%
1 Year Ago 7.26%
Latest Factsheet (as on )31-01-2025


Instrument%age
Government Securities 44.44
Equity 37.94
Non Convertible Debentures 12.93
Current Assets 2.97
Debt 1.18
Mutual Fund Units 0.31
Short Term Deposits 0.12
Treasury Bill 0.12