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UTI-Unit Linked Insurance Plan - ULIP

UTLIPDI:IN
25.0418
INR
0.1727
0.69%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
22.3580 - 25.6955
1 Yr Return
11.84%
YTD Return
-1.17%
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Previous Close
24.8691
52Wk Range
22.3580 - 25.6955
1 Yr Return
11.84%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/23/2018)
25.0418
Total Assets (b INR) (on 01/31/2018)
41.426
Inception Date
01/09/2013
Last Dividend (on 09/02/2014)
1.77596
Dividend Indicated Gross Yield
-
Fund Managers
AMANDEEP CHOPRA / AJAY TYAGI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 1.72 b 4.15
1.50 m 1.48 b 3.57
1.50 m 1.46 b 3.53
1.50 m 1.42 b 3.43
630.22 k 1.06 b 2.55
1.00 m 1.00 b 2.41
1.00 m 999.14 m 2.41
1.00 m 995.05 m 2.40
538.00 k 943.17 m 2.28
1.00 m 915.80 m 2.21
Profile
Unit Linked Insurance Plan is an open-end balanced scheme incorporated in India. The Fund aims to provide returns through growth and income distribution by investing in a portfolio of debt, equity and equity related instruments. The Fund offers rebate under section 88 of the income tax act 1961 within an overall limit of seventy thousand rupees.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666