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UTI-Unit Linked Insurance Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Apr 2017 22.64 0.08
(0.35%)

Asset Type

Asset Allocation
Equity 39.11
Fixed Deposits 0.02
Govt. Securities 4.30
Indian Mutual Funds 0.02
NCD 53.04
Net CA & Others 2.93
Preference Shares 0.28
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 5.63 0.15 -3.97
Amara Raja Batt. Auto Ancillaries 262,000 23.32 0.63 -0.33
Astral Poly Plastics Products 490,682 26.87 0.72 42.61
Bajaj Fin. Finance & Investments 810,219 94.88 2.55 31.16
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 763,715 33.76 0.91 26.72
Cera Sanitary. Ceramics - Tiles / Sanitaryware 48,956 14.77 0.40 40.39
› 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 0.50
Auto Ancillaries 1.99
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 0.90
Banks - Private Sector 8.62
Bearings 0.50
Cement - North India 1.32
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 0.15
Amara Raja Batt. 0.63
Astral Poly 0.72
Bajaj Fin. 2.55
Cadila Health. 0.91
Cera Sanitary. 0.40
Colgate-Palm. 0.26
CRISIL 0.37