PORTFOLIO ALLOCATION
UTI MNC Fund
|
Percentage Returns
|
|
1 Month Ago
|
2.27%
|
|
3 Months Ago
|
-4.8%
|
|
1 Year Ago
|
-4.29%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 92.83 |
| Current Assets | 6.36 |
| Others | 0.41 |
| Government Securities | 0.38 |
| Short Term Deposits | 0.03 |