Profit

UTI Unit Linked Insurance Plan

Fund Family: UTI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 01 Oct,1971

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24.88
Change Change %
0.0992 0.4003%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 24.78
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,282.96
Expense Ratio 1.91

1 Month Range

24.78 26.01

52 Wk Range

24.33 26.32
Period:

Compare NAV performance of UTI ULIP(G) vs. Peers

Color code for Price performance of UTI ULIP(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 1416.07 -7.24%
3 Months 14 Mar,2019 1442.16 -9.57%
6 Months 14 Dec,2018 1423.69 -2.30%

More from Performance »

Period Date NAV Return %
1 Month 14 May,2019 1416.07 -0.61%
3 Months 14 Mar,2019 1442.16 -2.41%
6 Months 14 Dec,2018 1423.69 -1.15%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NCD SIKKA PORTS & TERMINALS LTD. 141.51 3.16
EQ BAJAJ FINANCE LTD. 140.49 3.13
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 119.90 2.67
EQ HDFC BANK LTD. 108.17 2.41
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 102.82 2.29

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Investment Information

Investment Objective An open-ended balanced fund with an 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 80C of the IT Act 1961. In addition the scheme also offers Life Insurance and Accident Insurance cover.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 15000.00
Lock In Period 0
Dividend 0.0
Bonus N/A
Fund Manager Amandeep Singh Chopra
SIP Yes
STP No
SWP Yes
Name Load
Entry 0%
Exit 2%
Fund Manager Amandeep Singh Chopra
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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