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NRI

Sep 13, 2024

Category

Hybrid

AUM (Cr.)

5,541.85

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

1.62

Sharpe Ratio

23.98

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 3.91 12.93 16.23 7.74 11.03 10.49
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.27 13.57 24.12 12.55 14.01 13.53
Category Rank 3/3 3/3 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 1,028.37 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.5200 0.35 0.00 0.00 0.00 643.73 2.32 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 11.5200 0.35 0.00 0.00 0.00 643.73 2.32 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 15.1923 0.32 32.38 17.13 15.24 1,315.31 2.17 500.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.2200 -0.27 0.00 0.00 0.00 231.90 2.37 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 Aug 31, 2024 715.91 12.92 0.60
Govt. Securities-GSEC2036 Aug 31, 2024 389.96 7.04 0.50
Govt. Securities-GSEC2034 Aug 31, 2024 309.99 5.59 -0.29
Govt. Securities-GSEC2030 Aug 31, 2024 256.17 4.62 0.32
Govt. Securities-Gsec2039 Aug 31, 2024 241.71 4.36 0.77
Net CA & Others-Net CA & Others Aug 31, 2024 227.46 4.10 54.33
NCD-HDFC Bank Aug 31, 2024 173.08 3.12 0.24
NCD-Power Fin.Corpn. Aug 31, 2024 155.00 2.79 0.28
NCD-I R F C Aug 31, 2024 152.84 2.76 0.68
Equity-ICICI Bank Aug 31, 2024 132.10 2.38 0.29

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

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

Aug 01, 2024 12:29

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

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

Jul 30, 2024 10:05

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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