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NRI

Jan 20, 2025

Category

Hybrid

AUM (Cr.)

5,433.67

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

1.64

Sharpe Ratio

17.66

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.

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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 -0.75 3.28 11.48 6.63 9.42 10.38
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.44 -0.84 10.07 10.38 11.43 10.75
Category Rank 5/3 5/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,528.67 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 13.1866 0.60 11.83 9.47 0.00 792.35 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 12.4556 0.60 11.83 10.05 0.00 792.35 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9520 0.48 13.51 0.00 0.00 1,310.36 2.12 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.5573 -0.38 9.75 9.44 9.87 1,533.40 2.08 100.00 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 Dec 31, 2024 717.22 13.20 -0.09
Govt. Securities-GSEC2036 Dec 31, 2024 390.80 7.19 0.01
Govt. Securities-GSEC2034 Dec 31, 2024 311.36 5.73 -0.09
Govt. Securities-Gsec2039 Dec 31, 2024 278.66 5.13 -0.10
Govt. Securities-GSEC2030 Dec 31, 2024 256.49 4.72 -0.13
Net CA & Others-Net CA & Others Dec 31, 2024 208.07 3.83 31.64
NCD-I R F C Dec 31, 2024 153.25 2.81 0.08
Equity-HDFC Bank Dec 31, 2024 133.63 2.46 -1.29
Equity-ICICI Bank Dec 31, 2024 133.45 2.46 -1.42
NCD-Power Fin.Corpn. Dec 31, 2024 130.80 2.41 0.18

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com