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UTI-Unit Linked Insurance Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 03 Jul 2020 24.49 0.03
(0.12%)

Asset Type

Asset Allocation
Asset Allocation
Equity 39.80
Govt. Securities 15.33
Indian Mutual Funds 0.02
NCD 40.62
Net CA & Others 3.43
PTC 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ajanta Pharma Pharmaceuticals - Indian - Formulations 178,948 27.27 0.67 8.63
Amara Raja Batt. Auto Ancillaries 331,978 20.40 0.50 49.97
Astral Poly Tech Plastics Products 503,342 44.17 1.08 0.15
AU Small Finance Banks - Private Sector 646,171 25.30 0.62 21.35
Avenue Super. Trading 180,500 40.96 1.00 9.66
Bajaj Finance Finance & Investments 421,719 82.39 2.01 32.82
› 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
Sector Name
Abrasives And Grinding Wheels 0.59
Auto Ancillaries 1.95
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 0.87
Banks - Private Sector 5.74
Bearings 0.54
Cement - North India 1.14
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.

Holdings
Company Name
Ajanta Pharma 0.67
Amara Raja Batt. 0.50
Astral Poly 1.08
AU Small Finance 0.62
Avenue Super. 1.00
Bajaj Fin. 2.01
Berger Paints 0.56
Bharti Airtel 0.85