UTI-Unit Linked Insurance Plan - Direct

UTI-Unit Linked Insurance Plan - Direct

AMC Name: UTI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Amandeep Chopra
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 4175.9
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 1,7,15,25
Entry Load AFTER MATURITY - NIL.
Exit Load AFTER MATURITY - NIL.
Expense Ratio 1.17

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.04% 1.84%
3 Month -2.46% -4.01%
6 Month -4.80% -0.97%
1 Year -4.86% 3.18%
3 Year 4.64% 10.05%
5 Year 6.99% 6.92%
Since Inception 8.28% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others