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UTI-Unit Linked Insurance Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 13 Jul 2018 26.38 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.14
Equity 39.94
Fixed Deposits 0.02
Govt. Securities 7.77
Indian Mutual Funds 0.01
NCD 45.18
Net CA & Others 4.47
PSU & PFI Bonds 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ajanta Pharma Pharmaceuticals - Indian - Formulations 127,000 12.48 0.29 -29.87
Amara Raja Batt. Auto Ancillaries 287,000 20.84 0.49 -5.28
Astral Poly Plastics Products 458,682 46.22 1.08 8.86
AU Small Finance Banks - Private Sector 159,171 10.44 0.24 -3.72
Bajaj Fin. Finance & Investments 572,219 131.40 3.06 27.4
Berger Paints Paints / Varnishes 480,000 13.49 0.31 10.69
› 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 0.44
Auto Ancillaries 1.93
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 1.02
Banks - Private Sector 8.21
Bearings 0.49
Cement - North India 0.86
Ceramics - Tiles / Sanitaryware 0.28

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 0.29
Amara Raja Batt. 0.49
Astral Poly 1.08
AU Small Finance 0.24
Bajaj Fin. 3.06
Berger Paints 0.31
Cadila Health. 0.63
Cera Sanitary. 0.28