PORTFOLIO ALLOCATION
UTI Retirement Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.8%
|
|
3 Months Ago
|
2.6%
|
|
1 Year Ago
|
2.36%
|
Latest Factsheet (as on )30-06-2026
| Instrument | %age |
| Equity | 37.23 |
| Government Securities | 33.32 |
| Non Convertible Debentures | 12.34 |
| Current Assets | 11.84 |
| Certificate of Deposits | 2.24 |
| Others | 1.45 |
| Debt | 1.08 |
| Mutual Fund Units | 0.32 |
| Short Term Deposits | 0.18 |