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UTI-Unit Linked Insurance Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 04 Jun 2020 24.78 -0.06
(-0.24%)

Asset Type

Asset Allocation
Equity 39.64
Govt. Securities 12.60
Indian Mutual Funds 0.02
NCD 39.72
Net CA & Others 6.94
PTC 1.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ajanta Pharma Pharmaceuticals - Indian - Formulations 145,948 21.71 0.53 -0.76
Amara Raja Batt. Auto Ancillaries 241,978 13.81 0.34 6.54
Astral Poly Plastics Products 488,342 45.91 1.13 -18.21
AU Small Finance Banks - Private Sector 633,171 34.46 0.85 -58.98
Avenue Super. Trading 180,500 43.02 1.06 11.52
Bajaj Fin. Finance & Investments 391,719 90.80 2.23 -44.81
› 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 0.58
Auto Ancillaries 1.54
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.77
Banks - Private Sector 6.35
Bearings 0.52
Cement - North India 1.04
Ceramics - Tiles / Sanitaryware 0.27

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 0.53
Amara Raja Batt. 0.34
Astral Poly 1.13
AU Small Finance 0.85
Avenue Super. 1.06
Bajaj Fin. 2.23
Berger Paints 0.59
Bharti Airtel 0.72