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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

5,116.39

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

1.75

Sharpe Ratio

1.13

Beta Ratio

0.00

Fund Manager

Amandeep Chopra

Inception Date

Oct 01, 1971

Risk Level

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Unit Linked Insurance Plan -1.82 -7.1 0.94 8.05 5.99 10.36
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.28 -4.94 0.59 8.19 6.8 6.57
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Dynamic Asset Allocation Fund (G) 18.7290 0.30 -2.80 6.99 6.36 4,548.34 0.00 500.00 invest
HDFC Balanced Advantage Fund (G) 279.8140 0.19 8.67 10.59 9.70 43,835.80 1.63 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 9.9353 0.19 0.00 0.00 0.00 23,899.61 1.61 5,000.00 invest
SBI Balanced Advantage Fund (G) 9.9355 0.19 0.00 0.00 0.00 23,899.61 1.61 5,000.00 invest
HDFC Balanced Advantage Fund (IDCW) 27.4110 -89.56 7.69 9.74 10.03 43,835.80 1.63 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
Net CA & Others-Net CA & Others May 31, 2022 526.33 10.29 -0.92
Govt. Securities-GSEC2032 May 31, 2022 259.88 5.07 77.99
Govt. Securities-GSEC2029 May 31, 2022 257.37 5.03 -1.27
Govt. Securities-GSEC2033 May 31, 2022 213.27 4.17 -1.69
Govt. Securities-GSEC2027 May 31, 2022 171.54 3.35 -2.20
Govt. Securities-GSEC2025 May 31, 2022 166.99 3.26 -1.93
NCD-H D F C May 31, 2022 143.14 2.80 -0.55
Govt. Securities-GSEC2026 May 31, 2022 142.80 2.79 -1.89
NCD-Larsen & Toubro May 31, 2022 125.88 2.46 -1.15
Equity-Bajaj Finance May 31, 2022 115.28 2.25 -1.57

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

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

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

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