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UTI-Unit Linked Insurance Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Mar 2019 25.57 -0.01
(-0.04%)

Asset Type

Asset Allocation
Commercial Paper 3.84
Equity 39.30
Fixed Deposits 0.02
Govt. Securities 3.73
Indian Mutual Funds 0.02
NCD 48.62
Net CA & Others 4.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ajanta Pharma Pharmaceuticals - Indian - Formulations 137,000 13.41 0.31 -11.95
Amara Raja Batt. Auto Ancillaries 341,978 24.52 0.57 -5.08
Astral Poly Plastics Products 437,682 47.30 1.10 2.63
AU Small Finance Banks - Private Sector 394,171 22.85 0.53 -8.87
Bajaj Fin. Finance & Investments 457,219 121.12 2.82 11.22
Berger Paints Paints / Varnishes 660,000 20.13 0.47 -3.02
› 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 0.57
Auto Ancillaries 2.08
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 0.72
Banks - Private Sector 7.64
Bearings 0.51
Cement - North India 1.01
Ceramics - Tiles / Sanitaryware 0.27

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 0.31
Amara Raja Batt. 0.57
Astral Poly 1.10
AU Small Finance 0.53
Bajaj Fin. 2.82
Berger Paints 0.47
Cadila Health. 0.53
Cera Sanitary. 0.27