UTI Unit Linked Insurance Plan Add to compare
24.8309
-0.0131
(-0.05%)
1 day change as on 10 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 4059.63
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 4260.29 3.74 9.74 -2.66 2.64 2.14 5.17 9.25
LIC MF Unit Linked Insurance scheme 264.27 4.52 8.92 -14.67 -6.76 1.60 3.27 8.86
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 7.06
6.45 GOI Oct 7 2029 Sovereign 6.3
7.27 GOI Apr 8 2026 Sovereign 4.47
7.43 NABARD Jan 31 2030 Financial Services 3.75
5.79 GOI May 11 2030 Sovereign 2.97
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 2.65
HDFC Bank Ltd. Financial Services 2.64
Kotak Mahindra Bank Ltd. Financial Services 1.88
9.65 Green Infra Wind Energy Ltd. Aug 4 2023 Energy 1.85
Larsen & Toubro Infotech Ltd. IT 1.84
AUM Movement
Asset Allocation