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UTI-Unit Linked Insurance Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Feb 2017 21.91 0.02
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 1.70
Equity 39.52
Fixed Deposits 0.02
Govt. Securities 6.49
Indian Mutual Funds 0.02
NCD 48.80
Net CA & Others 2.85
Preference Shares 0.32
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 5.45 0.15 -6.41
Amara Raja Batt. Auto Ancillaries 262,000 23.53 0.67 -9.92
Asian Paints Paints / Varnishes 133,000 12.91 0.37 7.03
Astral Poly Plastics Products 455,682 17.56 0.50 11.87
Axis Bank Banks - Private Sector 189,000 8.81 0.25 9.82
Bajaj Fin. Finance & Investments 720,219 74.68 2.12 25.88
› 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 0.47
Auto Ancillaries 2.29
Automobiles - LCVs / HCVs 0.60
Automobiles - Passenger Cars 0.93
Banks - Private Sector 9.75
Bearings 0.46
Cement - North India 1.26
Ceramics - Tiles / Sanitaryware 0.30

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. 0.67
Asian Paints 0.37
Astral Poly 0.50
Axis Bank 0.25
Bajaj Fin. 2.12
Bosch 0.37
Cadila Health. 0.69