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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 22 Jul 2021 30.84 0.14
(0.46%)

NAV High-Low (in Rs)

ONE Mth 5087.11
5087.11
52-WEEk 4419.77
5087.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 1.39 5.78 23.26 6.39
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 30 Jun 2021
Category Share (%)
Equity 38.70
Govt. Securities 27.59
Indian Mutual Funds 0.04
NCD 23.90
Net CA & Others 9.05
PTC 0.75
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.29
Auto Ancillaries 1.61
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 0.84
Banks - Private Sector 5.60
Bearings 0.19
Cement - North India 0.91
Ceramics - Tiles / Sanitaryware 0.22
› More
   As On 30 Jun 2021
Company Name
Bajaj Finance 3.06
HDFC Bank 2.61
Infosys 2.13
L & T Infotech 1.91
H D F C 1.80
Kotak Mah. Bank 1.67
Mindtree 1.54
TCS 1.51
› 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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