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UTI-Unit Linked Insurance Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Jun 2017 23.03 -0.05
(-0.22%)

Asset Type

Asset Allocation
Equity 39.50
Fixed Deposits 0.02
Govt. Securities 3.84
Indian Mutual Funds 0.02
NCD 53.15
Net CA & Others 2.85
Preference Shares 0.29
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 55,000 8.63 0.23 -15.48
Amara Raja Batt. Auto Ancillaries 262,000 22.91 0.61 -2.81
Astral Poly Plastics Products 520,682 31.58 0.84 20.22
Bajaj Fin. Finance & Investments 810,219 107.51 2.85 14.19
Berger Paints Paints / Varnishes 345,000 8.69 0.23 4.6
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 763,715 35.44 0.94 17.06
› 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 0.56
Auto Ancillaries 2.20
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 1.06
Banks - Private Sector 8.63
Bearings 0.48
Cement - North India 1.30
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 0.23
Amara Raja Batt. 0.61
Astral Poly 0.84
Bajaj Fin. 2.85
Berger Paints 0.23
Cadila Health. 0.94
Cera Sanitary. 0.40
Colgate-Palm. 0.27