UTI Unit Linked Insurance Plan Add to compare
24.3292
0.0618
(0.25%)
1 day change as on 01 Jul 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 4320.31
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 4099.83 3.00 9.61 -4.20 -0.32 1.86 4.71 9.21
LIC MF Unit Linked Insurance scheme 247.43 4.52 13.51 -16.03 -11.35 1.47 2.75 8.79
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 6.54
7.27 GOI Apr 8 2026 Sovereign 4.61
7.43 NABARD Jan 31 2030 Financial Services 3.86
Current Assets Current Assets 3.43
7.95 Sikka ports & Terminals Ltd. Oct 28 2026 Services 3
 
Company Name Sector Name Asset %
7.48 National Highway Authority of India Mar 6 2050 Services 2.52
HDFC Bank Ltd. Financial Services 2.45
7.55 REC LTD. May 11 2030 Financial Services 2.4
Bajaj Finance Ltd. Financial Services 2.01
9.65 Green Infra Wind Energy Ltd. Aug 4 2023 Energy 1.91
AUM Movement
Asset Allocation