UTI-Unit Linked Insurance Plan - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2509.47
NAV 25 Jul 2017 24.07 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth 3815.44
3815.44
52-WEEk 3408.69
3815.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 2.1 8.9 11.66 11.35
Sensex 1.18 3.84 16.69 15.57 23.75
Nifty 1.05 4.47 16.28 16.45 28.41

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2509.47 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 15000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-05-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 39.38
Fixed Deposits 0.23
Govt. Securities 6.48
Indian Mutual Funds 0.02
NCD 51.37
Net CA & Others 2.27
Preference Shares 0.22
PSU & PFI Bonds 0.06
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.55
Auto Ancillaries 2.15
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 1.05
Banks - Private Sector 8.22
Bearings 0.47
Cement - North India 1.21
Ceramics - Tiles / Sanitaryware 0.37
› More
   As On 30 Jun 2017
Company Name
Bajaj Fin. 2.79
IndusInd Bank 2.45
Yes Bank 2.28
HDFC Bank 2.05
Infosys 1.54
Kotak Mah. Bank 1.44
ITC 1.28
H D F C 1.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com