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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 27 Jan 2023 31.91 -0.16
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 5150.42
5150.42
52-WEEk 4998.83
5333.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.58 - 7.53
Sensex -2.34 -2.18 3.38 4.05 45.46
Nifty -2.49 -2.42 2.97 3.31 46.79

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Dec 2022
Category Share (%)
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
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   As On 31 Dec 2022
Sector Name Amount
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
› More
   As On 31 Dec 2022
Company Name
LTI Mindtree 2.57
ICICI Bank 2.36
Bajaj Finance 2.19
HDFC Bank 1.92
Infosys 1.78
Avenue Super. 1.62
Kotak Mah. Bank 1.57
H D F C 1.27
› 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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