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UTI-Unit Linked Insurance Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Nov 2022 34.74 -0.02
(-0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 1.82
Equity 39.08
Fixed Deposits 0.18
Govt. Securities 32.01
Indian Mutual Funds 0.03
NCD 18.49
Net CA & Others 6.56
PTC 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance 175,270 125.21 2.38 -4.24
ICICI Bank Banks 1,349,700 122.65 2.33 6.7
HDFC Bank Banks 635,184 95.07 1.81 10.48
Infosys IT - Software 612,211 94.14 1.79 7.37
Kotak Mah. Bank Banks 453,358 86.23 1.64 3.16
L & T Infotech IT - Software 181,153 85.86 1.63 6.68
› 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
Auto Components 1.93
Automobiles 1.46
Banks 6.49
Cement & Cement Products 0.69
Chemicals & Petrochemicals 0.77
Consumer Durables 3.73
Diversified 0.25
Fertilizers & Agrochemicals 0.66

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
3M India 0.25
AAVAS Financiers 0.39
Ajanta Pharma 0.55
Asian Paints 0.52
Astral 1.13
AU Small Finance 0.71
Avenue Super. 1.57
Bajaj Finance 2.38
.