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UTI-Unit Linked Insurance Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Jan 2018 25.49 0.08
(0.31%)

Asset Type

Asset Allocation
Equity 40.28
Fixed Deposits 0.02
Govt. Securities 8.81
Indian Mutual Funds 0.02
NCD 46.89
Net CA & Others 4.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ajanta Pharma Pharmaceuticals - Indian - Formulations 127,000 18.94 0.46 27.77
Amara Raja Batt. Auto Ancillaries 287,000 24.11 0.59 19.96
Astral Poly Plastics Products 458,682 38.74 0.94 11.29
AU Small Finance Finance & Investments 159,171 10.61 0.26 19.69
Bajaj Fin. Finance & Investments 630,219 110.71 2.69 -11.07
Berger Paints Paints / Varnishes 480,000 13.14 0.32 -3.71
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.57
Auto Ancillaries 2.44
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 1.17
Banks - Private Sector 7.56
Bearings 0.54
Cement - North India 1.12
Ceramics - Tiles / Sanitaryware 0.40

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ajanta Pharma 0.46
Amara Raja Batt. 0.59
Astral Poly 0.94
AU Small Finance 0.26
Bajaj Fin. 2.69
Berger Paints 0.32
Cadila Health. 0.80
Cera Sanitary. 0.40