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UTI-Unit Linked Insurance Plan - Direct

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2509.47
NAV 15 Jun 2021 32.05 0.05
(0.16%)

NAV High-Low (in Rs)

ONE Mth 5035.34
5035.34
52-WEEk 4260.29
5035.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 4.03 8.14 29.64 7.2
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2509.47 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 15000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 25-05-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 37.71
Govt. Securities 26.30
Indian Mutual Funds 0.04
NCD 25.13
Net CA & Others 10.07
PTC 0.75
› More
   As On 31 May 2021
Sector Name Amount
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
› More
   As On 31 May 2021
Company Name
Bajaj Finance 2.90
HDFC Bank 2.67
Infosys 1.90
H D F C 1.88
L & T Infotech 1.86
Kotak Mah. Bank 1.78
TCS 1.44
Mindtree 1.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com