Reliance Securities
A Reliance Capital Company
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Stock options contracts shall have European exercise style only.
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Introduction of pre-open session - Effective 18th October 2010
Market
Mutual Fund Home
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Top performing Funds/Schemes
Money Advisor
Here are the details of the schemes you searched for
UTI-Unit Linked Insurance Plan
Scheme Details
Asset Size (Cr.)
Fund Mngr
Launch Date
Min. Inv
Inc. Inv(Rs.)
2520.96
Amandeep Chopra
Oct 01 1971
15000
0
Latest Navs
Latest NAV
Latest Dividend
18.1553
0
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
18 Feb 2011
18.1553
17 Feb 2011
18.2592
16 Feb 2011
18.1727
15 Feb 2011
18.1717
14 Feb 2011
18.1524
more..
Asset Allocation
Type
AssetValue
Equity
0
Debt
0
Others
0
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
Nifty
-9.00
-0.37
11.69
Sensex
-8.63
-0.25
11.54
UTI-Unit Linked Insurance Plan
-3.92
0.04
8.89
Sectorial Allocation
No data available
Previous Dividend
Dividend Date
Dividend (%)
Feb 23 2010
0.00
Sep 24 2008
0.00
Mar 28 2007
0.00
Mar 20 2006
0.00
Dec 31 2004
0.00
more..
Scheme Portfolio
Company
%ofInv
Inv Amt
Union Bank (I)
0.03
0
SHCIL
0.17
0
UCO Bank
0.42
0
Axis Bank
0.42
0
Oriental Bank
0.63
0
more..
Contact Information
Address
Phone
Fax
Website
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
022-66786666
022-26523031
www.utimf.com
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