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Partner With Us NRI

Dec 04, 2023

Category

Hybrid

AUM (Cr.)

5,185.24

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

1.62

Sharpe Ratio

11.98

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 2.97 5.18 7.7 8.06 7.15 10.36
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.02 11.34 12.93 11.49 10.57 10.78
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
Bank of India Balanced Advantage Fund (G) 21.3864 1.51 10.35 12.31 7.59 102.16 2.47 5,000.00 invest
HDFC Balanced Advantage Fund (G) 410.5560 1.37 24.75 25.22 17.19 63,980.65 1.45 100.00 invest
AXIS Balanced Advantage Fund (G) 16.5700 1.35 12.57 10.77 9.26 1,906.56 2.07 100.00 invest
PGIM India Balanced Advantage Fund (G) 12.9600 1.33 9.18 0.00 0.00 1,273.15 2.10 5,000.00 invest
HDFC Balanced Advantage Fund (IDCW) 35.0730 -90.79 24.76 24.85 16.42 63,980.65 1.45 100.00 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 Oct 31, 2023 488.15 9.41 -1.09
Govt. Securities-GSEC2036 Oct 31, 2023 374.26 7.22 -0.96
Govt. Securities-GSEC2033 Oct 31, 2023 297.29 5.73 -0.98
Net CA & Others-Net CA & Others Oct 31, 2023 258.53 4.99 62.08
NCD-Power Fin.Corpn. Oct 31, 2023 235.58 4.55 -0.32
NCD-HDFC Bank Oct 31, 2023 219.45 4.24 -0.71
NCD-REC Ltd Oct 31, 2023 150.78 2.90 -0.38
NCD-Jamnagar Utiliti Oct 31, 2023 146.83 2.83 -0.17
Equity-LTIMindtree Oct 31, 2023 139.64 2.69 -3.78
Equity-HDFC Bank Oct 31, 2023 129.56 2.50 -3.26

latest news

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

UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...

Nov 29, 2023 09:24

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

UTI Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 10:24

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

UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...

Oct 30, 2023 09:58

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

UTI Mutual Fund has announced 20 October 2023 as the record date for declar...

Oct 18, 2023 11:07

UTI MF Announces change in scheme name under its schemes

UTI Mutual Fund has announced change in scheme name under the following sch...

Oct 17, 2023 09:39

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

UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...

Sep 28, 2023 10:11

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