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UTI-Unit Linked Insurance Plan - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 07 Feb 2023 32.22 0.02
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 1.88
Equity 38.19
Fixed Deposits 0.18
Govt. Securities 34.17
Indian Mutual Funds 0.04
NCD 21.56
Net CA & Others 3.02
PTC 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
LTI Mindtree IT - Software 303,764 132.61 2.57 -3.08
ICICI Bank Banks 1,361,780 121.31 2.36 -6.37
Bajaj Finance Finance 171,920 113.04 2.19 -11.62
HDFC Bank Banks 606,894 98.81 1.92 9.6
Infosys IT - Software 607,961 91.69 1.78 5.48
Avenue Super. Retailing 205,170 83.48 1.62 -17.1
› 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
Auto Components 1.94
Automobiles 1.28
Banks 6.64
Cement & Cement Products 0.73
Chemicals & Petrochemicals 0.72
Consumer Durables 3.65
Diversified 0.24
Fertilizers & Agrochemicals 0.71

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
3M India 0.24
AAVAS Financiers 0.37
Ajanta Pharma 0.52
Asian Paints 0.59
Astral 1.10
AU Small Finance 0.79
Avenue Super. 1.62
Bajaj Finance 2.19
.