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UTI-Unit Linked Insurance Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 15 Jun 2018 25.26 0.05
(0.20%)

Asset Type

Asset Allocation
Certificate of Deposits 3.48
Commercial Paper 2.34
Equity 40.18
Fixed Deposits 0.02
Govt. Securities 7.85
Indian Mutual Funds 0.01
NCD 40.19
Net CA & Others 5.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 592,219 124.95 2.92 34.06
IndusInd Bank Banks - Private Sector 508,000 99.34 2.32 14.45
Yes Bank Banks - Private Sector 2,547,780 88.20 2.06 5.91
HDFC Bank Banks - Private Sector 406,000 86.86 2.03 8.57
Infosys Computers - Software - Large 570,218 70.24 1.64 8.32
Kotak Mah. Bank Banks - Private Sector 504,000 67.26 1.57 24.22
› 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 0.43
Auto Ancillaries 2.09
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 0.99
Banks - Private Sector 8.49
Bearings 0.47
Cement - North India 0.93
Ceramics - Tiles / Sanitaryware 0.29

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. 0.54
Astral Poly 1.11
AU Small Finance 0.26
Bajaj Fin. 2.92
Berger Paints 0.33
Cadila Health. 0.60
Cera Sanitary. 0.29