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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

5,463.21

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

1.64

Sharpe Ratio

21.18

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 3.32 8.26 15.32 7.46 10.34 10.45
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.66 5.52 17.94 12 12.83 12.39
Category Rank 2/3 2/3 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 1,384.82 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.4357 0.80 29.63 0.00 0.00 1,341.13 2.10 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4340 0.80 29.62 0.00 0.00 1,341.13 2.10 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.1680 0.45 0.00 0.00 0.00 1,315.22 2.08 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 21.3114 -0.53 12.53 11.11 10.09 1,145.14 2.20 500.00 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 Nov 30, 2024 717.88 13.14 0.09
Govt. Securities-GSEC2036 Nov 30, 2024 390.77 7.15 0.03
Govt. Securities-GSEC2034 Nov 30, 2024 311.63 5.70 0.39
Govt. Securities-Gsec2039 Nov 30, 2024 278.93 5.11 0.06
Govt. Securities-GSEC2030 Nov 30, 2024 256.83 4.70 0.22
NCD-HDFC Bank Nov 30, 2024 174.76 3.20 0.27
Net CA & Others-Net CA & Others Nov 30, 2024 158.06 2.89 -31.65
NCD-I R F C Nov 30, 2024 153.14 2.80 -0.23
Equity-HDFC Bank Nov 30, 2024 135.38 2.48 3.48
Equity-ICICI Bank Nov 30, 2024 135.38 2.48 1.89

latest news

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

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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