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Partner With Us NRI

Apr 23, 2024

Category

Hybrid

AUM (Cr.)

5,308.89

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

1.63

Sharpe Ratio

23.37

Beta Ratio

0.00

Fund Manager

Amandeep Chopra

Inception Date

Oct 01, 1971

Risk Level

Moderately High

Investment Objective

An open-ended balanced fund withan objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 88 of the IT Act 1961. In addition the scheme also offers LIfe Insurance and Accident Insurance cover.

Invest Now
Crisil Debt Hybrid (60:40)

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Unit Linked Insurance Plan 1.02 6.27 13.04 7.74 7.29 10.35
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 14.45 25.62 12.52 11.52 11.73
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.4011 0.67 44.14 13.96 11.91 1,235.60 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 15.1487 0.67 26.48 9.41 9.22 1,235.60 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 19.8873 0.67 34.50 11.28 10.34 1,235.60 2.18 500.00 invest
PGIM India Balanced Advantage Fund (G) 13.7000 0.44 18.41 10.41 0.00 1,155.16 2.13 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.0000 0.00 0.00 0.00 0.00 345.86 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Mar 31, 2024 695.24 13.10 15.40
Govt. Securities-GSEC2036 Mar 31, 2024 384.48 7.24 0.28
Govt. Securities-GSEC2033 Mar 31, 2024 252.14 4.75 66.94
NCD-Power Fin.Corpn. Mar 31, 2024 238.48 4.50 0.41
Net CA & Others-Net CA & Others Mar 31, 2024 235.47 4.44 27.90
NCD-HDFC Bank Mar 31, 2024 171.73 3.23 -22.82
Govt. Securities-GSEC2053 Mar 31, 2024 153.26 2.89 0.46
NCD-REC Ltd Mar 31, 2024 152.48 2.88 20.16
NCD-I R F C Mar 31, 2024 151.64 2.85 19.88
Equity-ICICI Bank Mar 31, 2024 135.91 2.56 3.91

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Unit Linked Insurance Plan
Contact Persone : Amandeep Chopra
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com