UTI Unit Linked Insurance Plan Add to compare
22.1703
-0.2894
(-1.29%)
1 day change as on 30 Mar 2020
Investment Objective: Investment objectives of the scheme is primarily to provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows:(a) Not less than 60% of the funds in debt instruments with low to medium risk profile.(b) Not more than 40% of the funds in equities and equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4329.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Exit Load is 2% 15000
Launch Date Fund Manager Last Dividend
01-10-1971 Amandeep Chopra,Ajay Tyagi 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 60+40 Fund Index* service@uti.co.in / www.utimf.com 1:10
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Unit Linked Insurance Plan 4431.13 -13.35 -12.77 -9.20 -14.12 -0.43 2.79 9.05
LIC MF Unit Linked Insurance scheme 298.09 -23.01 -25.66 -22.05 -18.33 -0.98 0.24 8.45
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 6.81
Current Assets Current Assets 3.76
7.43 NABARD Jan 31 2030 Financial Services 3.47
8.05 Housing Development Finance Corporation Ltd. Oct 22 2029 Financial Services 3.06
Bajaj Finance Ltd. Financial Services 2.96
 
Company Name Sector Name Asset %
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023 Energy 2.91
7.95 Sikka ports & Terminals Ltd. Oct 28 2026 Services 2.81
8.23 Indian Railway Finance Corporation Ltd. Mar 29 2029 Financial Services 2.41
HDFC Bank Ltd. Financial Services 2.3
8.97 Uttar Pradesh Power Corporation Ltd. Feb 14 2025 Energy 2.26
AUM Movement
Asset Allocation