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Partner With Us NRI

May 28, 2024


Category

Hybrid

AUM (Cr.)

5,289.98

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

1.64

Sharpe Ratio

21.11

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.

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 2.18 6.37 11.21 7.49 7.67 10.37
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.65 13.44 24.17 12 11.64 12.16
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) 10.0000 0.00 0.00 0.00 0.00 479.04 0.00 5,000.00 invest
ICICI Pru Balanced Advantage Fund (IDCW) 18.2300 -0.11 20.90 12.88 12.56 56,709.02 1.48 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.7910 -0.12 0.00 0.00 0.00 1,080.89 2.14 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.7910 -0.12 0.00 0.00 0.00 1,080.89 2.14 500.00 invest
HSBC Balanced Advantage Fund (IDCW) 19.3059 -1.12 20.48 10.42 9.90 1,421.95 2.12 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-GSEC2027 Apr 30, 2024 686.67 12.98 0.00
Govt. Securities-GSEC2036 Apr 30, 2024 380.15 7.19 -1.13
NCD-Power Fin.Corpn. Apr 30, 2024 236.92 4.48 -0.65
Net CA & Others-Net CA & Others Apr 30, 2024 229.75 4.34 -2.43
Govt. Securities-GSEC2033 Apr 30, 2024 174.80 3.30 -30.67
NCD-HDFC Bank Apr 30, 2024 171.46 3.24 -0.15
NCD-REC Ltd Apr 30, 2024 152.01 2.88 -0.31
NCD-I R F C Apr 30, 2024 150.70 2.85 -0.62
Govt. Securities-GSEC2053 Apr 30, 2024 150.07 2.84 -2.08
Equity-ICICI Bank Apr 30, 2024 138.37 2.62 1.80

latest news

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

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

Apr 29, 2024 09:18

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

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