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Feb 26, 2021


Category

Hybrid

AUM (Cr.)

4,847.52

Exit Load (%)

2.00

Min Inv Lumpsum

15,000

Expense Ratio

1.66

Sharpe Ratio

0.01

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 (Months)

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 -0.39 12.58 11.58 5.77 8.97 10.52
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.36 12.05 14.48 7.5 10.94 10.41
Category Rank 4/3 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
Principal Balanced Advantage Fund (G) 22.9900 -0.61 10.96 5.27 8.16 165.49 0.00 5,000.00 invest
BOI AXA Equity Debt Rebalancer Fund (G) 15.6148 -0.65 6.39 1.82 5.46 76.09 2.28 5,000.00 invest
IDFC Dynamic Equity Fund (G) 16.1800 -0.74 12.05 8.21 9.70 1,451.69 2.27 5,000.00 invest
L&T Balanced Advantage Fund (G) 28.5960 -0.77 14.08 7.82 9.24 1,188.33 2.17 5,000.00 invest
HDFC Balanced Advantage Fund (D) 27.0140 -88.41 23.50 7.28 15.95 38,278.66 1.74 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 Jan 31, 2021 658.89 13.59 21.77
Govt. Securities-GSEC2034 Jan 31, 2021 310.79 6.41 -0.87
Govt. Securities-GSEC2029 Jan 31, 2021 303.17 6.25 -0.78
NCD-REC Ltd Jan 31, 2021 253.70 5.23 142.31
Govt. Securities-GSEC2030 Jan 31, 2021 212.20 4.38 18.95
NCD-N A B A R D Jan 31, 2021 160.09 3.30 0.27
NCD-INDIAN RAILW.FIN Jan 31, 2021 127.31 2.63 -45.96
Equity-Bajaj Finance Jan 31, 2021 120.30 2.48 -10.59
Equity-HDFC Bank Jan 31, 2021 114.39 2.36 -0.03
Govt. Securities-GSEC2025 Jan 31, 2021 92.95 1.92 -0.65

latest news

UTI Sensex Exchange Traded Fund Announces Dividend

UTI Mutual Fund has announced 01 March 2021 as the record date for declarat...

Feb 24, 2021 13:40

UTI Nifty Exchange Traded Fund Announces Dividend

UTI Mutual Fund has announced 24 February 2021 as the record date for decla...

Feb 19, 2021 10:42

UTI Multi Asset Fund Announces Dividend

UTI Mutual Fund has announced 24 February 2021 as the record date for decla...

Feb 19, 2021 10:34

UTI Hybrid Equity Fund Announces Dividend

UTI Mutual Fund has announced 15 February 2021 as the record date for decla...

Feb 10, 2021 12:18

UTI MF Announces change in Risk-o-meters under its schemes

UTI Mutual Fund has announced change in Risk-o-meters under the following s...

Feb 09, 2021 11:38

UTI Mutual Fund Announces Appointment of Director

UTI Mutual Fund has announced that Mukeeta Jhaveri has been appointed as an...

Feb 06, 2021 11:33

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
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