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PORTFOLIO ALLOCATION
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UTI Small Cap Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2025) 25.6636
Percentage Returns :
1 Month Ago : 2.18%
3 Months Ago : -2.75%
1 Year Ago : 12.56%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Equity 95.3300000000001
Mutual Fund Units 2.42
Current Assets 2.23
Short Term Deposits 0.02
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