Markets » Mutual Funds » Asset Allocation

UTI-Unit Linked Insurance Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 09 Dec 2016 21.28 -0.02
(-0.09%)

Asset Type

Asset Allocation
Equity 39.15
Fixed Deposits 0.02
Govt. Securities 11.19
Indian Mutual Funds 0.02
NCD 45.35
Net CA & Others 3.64
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 29,000 5.50 0.16 -3.94
Amara Raja Batt. Auto Ancillaries 275,000 25.82 0.75 -8.86
Asian Paints Paints / Varnishes 118,000 11.44 0.33 -19.63
Astral Poly Plastics Products 444,921 17.88 0.52 -17.37
Axis Bank Banks - Private Sector 569,000 26.73 0.78 -25.59
Bajaj Fin. Finance & Investments 565,644 52.03 1.51 -22.29
› 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 0.28
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.88
Banks - Private Sector 9.48
Bearings 0.42
Cement - North India 1.29

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 0.16
Amara Raja Batt. 0.75
Asian Paints 0.33
Astral Poly 0.52
Axis Bank 0.78
Bajaj Fin. 1.51
Bosch 0.35
Cadila Health. 0.75

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard