UTI Unit Linked Insurance Plan Add to compare
24.7794
0.0111
(0.04%)
1 day change as on 16 Nov 2018
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 4394.50
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 4188.53 0.45 -5.16 -1.09 2.34 8.37 10.74 4.58
LIC MF Unit Linked Insurance scheme 255.75 3.30 -5.37 -1.41 1.46 8.23 10.08 9.44
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 7.67
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023 Energy 1.74
8.3 JORABAT SHILLONG EXPRESSWAY LTD Mar 1 2028 Construction 1.4
8.97 UP Power Corporation Ltd. Feb 13 2026 Energy 1.19
9.14 Bank of Baroda Financial Services 1.15
 
Company Name Sector Name Asset %
Shree Cement Ltd. Cement & Cement Products 0.79
Motherson Sumi Systems Ltd. Automobile 0.77
8.3 JORABAT SHILLONG EXPRESSWAY LTD Mar 1 2029 Construction 0.73
Maruti Suzuki India Ltd. Automobile 0.72
Endurance Technologies Ltd. Automobile 0.65
AUM Movement
Asset Allocation