Markets » Mutual Funds » Asset Allocation

UTI-Unit Linked Insurance Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Mar 2017 22.30 0.07
(0.31%)

Asset Type

Asset Allocation
Equity 39.49
Fixed Deposits 0.02
Govt. Securities 3.99
Indian Mutual Funds 0.02
NCD 51.61
Net CA & Others 4.25
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 32,000 5.50 0.15 4.28
Amara Raja Batt. Auto Ancillaries 262,000 22.49 0.63 -0.97
Asian Paints Paints / Varnishes 133,000 13.62 0.38 22
Astral Poly Plastics Products 455,682 20.51 0.57 47.28
Bajaj Fin. Finance & Investments 720,219 79.81 2.22 45.85
Bosch Auto Ancillaries 3,442 7.43 0.21 16.46
› 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 0.48
Auto Ancillaries 2.16
Automobiles - LCVs / HCVs 0.62
Automobiles - Passenger Cars 0.92
Banks - Private Sector 9.07
Bearings 0.48
Cement - North India 1.28
Ceramics - Tiles / Sanitaryware 0.33

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 0.15
Amara Raja Batt. 0.63
Asian Paints 0.38
Astral Poly 0.57
Bajaj Fin. 2.22
Bosch 0.21
Cadila Health. 0.85
Cera Sanitary. 0.33