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UTI-Unit Linked Insurance Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Jun 2021 30.48 0.06
(0.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 37.71
Govt. Securities 26.30
Indian Mutual Funds 0.04
NCD 25.13
Net CA & Others 10.07
PTC 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
3M India Trading 1,639 4.19 0.08 -6.53
Ajanta Pharma Pharmaceuticals - Indian - Formulations 116,948 22.46 0.45 9.19
Astral Plastics Products 224,892 42.17 0.84 2.33
AU Small Finance Banks - Private Sector 420,121 41.53 0.82 -10.76
Avenue Super. Trading 189,500 58.17 1.16 8.08
Bajaj Finance Finance & Investments 259,100 145.82 2.90 13.28
› 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 0.28
Auto Ancillaries 1.58
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 0.80
Banks - Private Sector 5.73
Bearings 0.18
Cement - North India 0.92
Ceramics - Tiles / Sanitaryware 0.19

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 0.45
Astral 0.84
AU Small Finance 0.82
Avenue Super. 1.16
Bajaj Finance 2.90
Berger Paints 0.61
Bharti Airtel 0.48