Markets » Mutual Funds » Asset Allocation

UTI-Unit Linked Insurance Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 06 Dec 2016 21.77 0.01
(0.05%)

Asset Type

Asset Allocation
Equity 39.25
Fixed Deposits 0.02
Govt. Securities 14.78
Indian Mutual Funds 0.02
NCD 41.35
Net CA & Others 3.98
Preference Shares 0.31
PSU & PFI Bonds 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ajanta Pharma Pharmaceuticals - Indian - Formulations 8,000 1.63 0.05 -4.68
Amara Raja Batt. Auto Ancillaries 275,000 27.84 0.80 -9.71
Asian Paints Paints / Varnishes 118,000 12.62 0.36 -20.8
Astral Poly Plastics Products 434,921 19.48 0.56 -18.7
Axis Bank Banks - Private Sector 734,000 35.74 1.03 -28.39
Bajaj Fin. Finance & Investments 178,000 19.09 0.55 -21.65
› 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 0.27
Auto Ancillaries 2.15
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 0.97
Banks - Private Sector 10.00
Bearings 0.34
Cement - North India 1.38

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 0.05
Amara Raja Batt. 0.80
Asian Paints 0.36
Astral Poly 0.56
Axis Bank 1.03
Bajaj Fin. 0.55
Bosch 0.37
Cadila Health. 0.78

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