UTI-Unit Linked Insurance Plan - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2509.47
NAV 23 Feb 2017 22.39 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3522.77
3522.77
52-WEEk 3272.21
3522.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.23 2.53 16.39 13.82
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
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
› More
   As On 31 Jan 2017
Sector Name Amount
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
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 2.59
IndusInd Bank 2.47
Yes Bank 2.47
Bajaj Fin. 2.12
Infosys 1.69
TCS 1.40
Kotak Mah. Bank 1.35
ITC 1.29
› 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