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UTI-Unit Linked Insurance Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Nov 2017 24.94 0.09
(0.36%)

Asset Type

Asset Allocation
Equity 39.63
Fixed Deposits 0.02
Govt. Securities 8.32
Indian Mutual Funds 0.02
NCD 47.88
Net CA & Others 4.21
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 15.49 0.39 15.77
Amara Raja Batt. Auto Ancillaries 287,000 20.08 0.50 5.72
Astral Poly Plastics Products 520,682 39.66 0.99 20.13
AU Small Finance Finance & Investments 159,171 9.26 0.23 20.46
Bajaj Fin. Finance & Investments 617,219 111.14 2.77 6.71
Berger Paints Paints / Varnishes 480,000 12.77 0.32 4.04
› 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 0.62
Auto Ancillaries 2.30
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.01
Banks - Private Sector 7.59
Bearings 0.52
Cement - North India 1.21
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 0.39
Amara Raja Batt. 0.50
Astral Poly 0.99
AU Small Finance 0.23
Bajaj Fin. 2.77
Berger Paints 0.32
Cadila Health. 0.96
Cera Sanitary. 0.40