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UTI-Unit Linked Insurance Plan

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2520.96
NAV 04 Jul 2022 30.88 0.09
(0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5116.39
5417.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.11 8.07
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2520.96 (31 Dec 10)
Inception Date 01 Oct 71
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 2022
Category Share (%)
Certificate of Deposits 1.87
Equity 38.83
Fixed Deposits 0.21
Govt. Securities 25.98
Indian Mutual Funds 0.03
NCD 21.84
Net CA & Others 10.29
PTC 0.76
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.51
Auto Ancillaries 1.34
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.88
Banks - Private Sector 6.59
Bearings 0.54
Cement - North India 0.70
Ceramics - Tiles / Sanitaryware 0.08
› More
   As On 31 May 2022
Company Name
Bajaj Finance 2.25
HDFC Bank 2.02
ICICI Bank 1.90
Infosys 1.83
Kotak Mah. Bank 1.75
L & T Infotech 1.68
Avenue Super. 1.54
H D F C 1.35
› 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

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