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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 20 Sep 2019 25.18 0.46
(1.86%)

NAV High-Low (in Rs)

ONE Mth 4175.90
4175.90
52-WEEk 4175.90
4481.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 2.04 - - 4.64
Sensex 5.3 6.51 2.42 6.1 36.35
Nifty 5.42 7.12 1.25 4.1 31.35

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 Aug 2019
Category Share (%)
Equity 39.78
Fixed Deposits 0.02
Govt. Securities 7.32
Indian Mutual Funds 0.02
NCD 50.23
Net CA & Others 2.64
› More
   As On 31 Aug 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.60
Auto Ancillaries 1.76
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 0.67
Banks - Private Sector 7.52
Bearings 0.43
Cement - North India 1.16
Ceramics - Tiles / Sanitaryware 0.29
› More
   As On 31 Aug 2019
Company Name
Bajaj Fin. 3.07
HDFC Bank 2.38
H D F C 1.82
Kotak Mah. Bank 1.79
IndusInd Bank 1.63
Infosys 1.58
TCS 1.53
L & T Infotech 1.46
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com