UTI Unit Linked Insurance Plan Add to compare
25.6166
0.1008
(0.4%)
1 day change as on 26 Mar 2019
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 4239.18
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 4299.85 2.66 1.94 1.91 4.99 9.25 10.38 4.62
LIC MF Unit Linked Insurance scheme 260.63 5.01 1.82 3.26 6.74 10.18 10.10 9.46
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 4.44
Dewan Housing Finance Corporation Ltd. (73D) Financial Services 3.47
9.14 Zydus Wellness Ltd. Jan 16 2024 Consumer Goods 2.3
8.97 Uttar Pradesh Power Corporation Ltd. Feb 14 2025 Energy 2.24
9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 Energy 1.75
 
Company Name Sector Name Asset %
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023 Energy 1.72
8.97 Uttar Pradesh Power Corporation Ltd. Feb 13 2026 Energy 1.45
8.3 JORABAT SHILLONG EXPRESSWAY LTD Mar 1 2028 Construction 1.08
Shree Cement Ltd. Cement & Cement Products 1.01
Motherson Sumi Systems Ltd. Automobile 0.83
AUM Movement
Asset Allocation