| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Unit Linked Insurance Plan - Direct |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 5,082.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.84 | 0.15 | -2.40 | -1.41 | 5.58 | 9.58 | 7.96 | 8.83 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 985,000 | 133.47 | 2.63 |
| Bajaj Finance | 1,415,000 | 131.57 | 2.59 |
| HDFC Bank | 1,376,000 | 127.86 | 2.52 |
| Eternal | 4,315,000 | 118.06 | 2.32 |
| Kotak Mah. Bank | 1,895,000 | 77.32 | 1.52 |
| Info Edg.(India) | 607,500 | 75.90 | 1.49 |
| LTIMindtree | 120,000 | 71.69 | 1.41 |
| Persistent Syste | 119,000 | 71.82 | 1.41 |
| Titan Company | 180,000 | 71.59 | 1.41 |
| Coforge | 410,000 | 67.81 | 1.33 |
| Avenue Super. | 168,000 | 61.98 | 1.22 |
| Bharti Airtel | 310,000 | 61.03 | 1.20 |
| Dixon Technolog. | 52,000 | 54.32 | 1.07 |
| Eicher Motors | 61,467 | 43.78 | 0.86 |
| Trent | 116,000 | 43.91 | 0.86 |
| Maruti Suzuki | 30,000 | 43.80 | 0.86 |
| Astral | 279,313 | 41.24 | 0.81 |
| M & M | 114,700 | 39.36 | 0.77 |
| Ajanta Pharma | 125,000 | 34.77 | 0.68 |
| Dr Lal Pathlabs | 233,000 | 32.84 | 0.65 |
| Polycab India | 46,500 | 32.61 | 0.64 |
| Infosys | 172,026 | 28.23 | 0.56 |
| Torrent Pharma. | 61,000 | 24.16 | 0.48 |
| P I Industries | 71,145 | 22.73 | 0.45 |
| Marico | 310,000 | 22.62 | 0.45 |
| Pidilite Inds. | 153,246 | 21.93 | 0.43 |
| Nestle India | 164,000 | 21.85 | 0.43 |
| Asian Paints | 88,000 | 21.37 | 0.42 |
| Havells India | 165,876 | 21.32 | 0.42 |
| Divi's Lab. | 35,586 | 21.53 | 0.42 |
| Berger Paints | 425,000 | 19.67 | 0.39 |
| Ipca Labs. | 127,152 | 18.70 | 0.37 |
| AU Small Finance | 190,000 | 18.66 | 0.37 |
| Grindwell Norton | 119,651 | 18.47 | 0.36 |
| Shree Cement | 6,800 | 18.35 | 0.36 |
| Poly Medicure | 120,000 | 18.25 | 0.36 |
| Page Industries | 5,350 | 17.65 | 0.35 |
| Motherson Wiring | 4,070,000 | 17.57 | 0.35 |
| 3M India | 5,000 | 17.20 | 0.34 |
| Schaeffler India | 47,000 | 17.02 | 0.33 |
| Jubilant Food. | 332,350 | 16.52 | 0.33 |
| Indiamart Inter. | 70,500 | 15.52 | 0.31 |
| AAVAS Financiers | 107,198 | 15.66 | 0.31 |
| ERIS Lifescience | 112,341 | 15.45 | 0.30 |
| Gland Pharma | 70,000 | 12.93 | 0.25 |
| Syngene Intl. | 214,703 | 10.17 | 0.20 |
| Rossari Biotech | 136,000 | 7.68 | 0.15 |
| Cohance Life | 166,869 | 6.36 | 0.13 |
| Sheela Foam | 130,606 | 6.78 | 0.13 |
| Bharat Coking | 1,030,800 | 4.10 | 0.08 |
| Dhar Textile | 340,991 | 0.00 | 0.00 |
| Raipur Mfg. Co. | 1,900 | 0.00 | 0.00 |
| Eastern Medikit | 320,000 | 0.00 | 0.00 |
| Euro Cotspin | 922,500 | 0.00 | 0.00 |
| Marwar Hotels | 4,288,500 | 0.00 | 0.00 |
| I L F S | 1,051,111 | 0.00 | 0.00 |
| Jaipur Syntex | 100,000 | 0.00 | 0.00 |
| Oriqua | 200,000 | 0.00 | 0.00 |
| Mahendra Petroch | 398,900 | 0.00 | 0.00 |
| Serene Inds. | 600,000 | 0.00 | 0.00 |
| Omega Labs | 100,000 | 0.00 | 0.00 |
| Modern Denim | 425,000 | 0.00 | 0.00 |
| Aruna Mills | 685 | 0.00 | 0.00 |
| Poysha Indl. Co. | 37 | 0.00 | 0.00 |
| Dhar Cements | 100,000 | 0.00 | 0.00 |
| I R F C | 20,000 | 201.38 | 3.97 |
| Power Fin.Corpn. | 12,532 | 128.50 | 2.52 |
| HDFC Bank | 12,000 | 123.08 | 2.42 |
| S I D B I | 10,520 | 107.09 | 2.11 |
| Bajaj Finance | 8,000 | 79.23 | 1.56 |
| N A B A R D | 3,100 | 31.32 | 0.62 |
| E X I M Bank | 2,560 | 25.54 | 0.50 |
| Aditya Birla Cap | 2,500 | 25.20 | 0.50 |
| Axis Finance | 2,500 | 24.84 | 0.49 |
| Poonawalla Fin | 2,500 | 24.82 | 0.49 |
| REC Ltd | 250 | 24.78 | 0.49 |
| Godrej Seeds & G | 2,500 | 24.83 | 0.48 |
| Pirmal Finance | 294,500 | 22.25 | 0.44 |
| Torrent Pharma. | 1,200 | 12.01 | 0.24 |
| Adani Power | 800 | 7.97 | 0.16 |
| Yes Bank | 1,750 | 0.00 | 0.00 |
| GSEC2037 | 4,000,000,000 | 407.80 | 8.02 |
| GSEC2040 6.68 | 3,000,000,000 | 288.95 | 5.69 |
| GSEC2030 | 2,000,000,000 | 207.34 | 4.08 |
| GSEC2035 6.48 | 1,750,000,000 | 172.33 | 3.39 |
| GSEC2034 | 1,300,000,000 | 132.92 | 2.62 |
| GSEC2055 7.24 | 1,250,000,000 | 123.30 | 2.43 |
| Rajasthan 2035 7.32 | 829,110,000 | 82.01 | 1.61 |
| GSEC2032 6.28 | 750,000,000 | 73.69 | 1.45 |
| Maharashtra 2033 | 750,000,000 | 73.25 | 1.44 |
| Andhra Pradesh 2036 7.27 | 500,000,000 | 49.09 | 0.97 |
| GSEC2035 | 500,000,000 | 48.76 | 0.96 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.55 | 0.94 |
| MAHARASHTRA 2047 7.12 | 500,000,000 | 47.74 | 0.94 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.35 | 0.48 |
| Andhra Pradesh 2037 7.08 | 250,000,000 | 24.15 | 0.48 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.57 | 0.48 |
| TAMIL NADU 2035 7.26 | 15,290,000 | 1.51 | 0.03 |
| MAHARASHTRA 2040 | 7,090,000 | 0.69 | 0.01 |
| GSEC2053 | 160,000 | 0.02 | 0.00 |
| C C I | 0 | 3.07 | 0.06 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 38 | 34.66 | 0.68 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 24 | 19.42 | 0.38 |
| India Universal Trust AL1 - Series AI | 13 | 2.63 | 0.05 |
| Net CA & Others | 0 | 190.64 | 3.75 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 2,270,000 | 5.87 | 0.12 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 910,000 | 5.78 | 0.11 |
| UTI-Nifty Bank Exchange Traded Fund | 420,590 | 2.59 | 0.05 |
| N A B A R D | 500,000,000 | 46.68 | 0.92 |
| S I D B I | 500,000,000 | 46.69 | 0.92 |
| HDFC Bank | 500,000,000 | 46.79 | 0.92 |
| Indian Bank | 250,000,000 | 23.41 | 0.46 |
| Canara Bank | 250,000,000 | 23.38 | 0.46 |
| Roadstar Infra | 400,000 | 2.72 | 0.05 |
