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UTI-Unit Linked Insurance Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 14 Oct 2021 33.65 0.13
(0.39%)

Asset Type

Asset Allocation
Asset Allocation
Equity 38.99
Fixed Deposits 0.08
Govt. Securities 24.33
Indian Mutual Funds 0.04
NCD 24.26
Net CA & Others 11.56
PTC 0.72
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
3M India Diversified - Large 1,639 4.07 0.08 8.05
Ajanta Pharma Pharmaceuticals - Indian - Formulations 116,948 26.64 0.49 3.35
Astral Plastics Products 181,005 39.10 0.72 11.5
AU Small Finance Banks - Private Sector 416,721 48.52 0.90 0.05
Avenue Super. Trading 176,500 75.02 1.38 60.09
Bajaj Finance Finance & Investments 224,450 172.11 3.18 28.16
› 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 0.29
Auto Ancillaries 1.39
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 0.77
Banks - Private Sector 5.52
Bearings 0.22
Cement - North India 0.89
Ceramics - Tiles / Sanitaryware 0.23

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
3M India 0.08
Ajanta Pharma 0.49
Astral 0.72
AU Small Finance 0.90
Avenue Super. 1.38
Bajaj Finance 3.18
Berger Paints 0.57
Bharti Airtel 0.47
.