| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Unit Linked Insurance Plan |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Oct-71 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 5,323.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.50000.0000 | 0.0 |
| Date | 30-Jun-98 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.05 | 1.89 | 1.82 | 5.81 | 9.21 | 8.86 | 10.34 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 1,364,800 | 142.32 | 2.67 |
| HDFC Bank | 1,376,000 | 135.85 | 2.55 |
| ICICI Bank | 985,000 | 132.51 | 2.49 |
| Eternal Ltd | 3,815,000 | 121.22 | 2.28 |
| Info Edg.(India) | 607,500 | 83.73 | 1.57 |
| Kotak Mah. Bank | 387,350 | 81.43 | 1.53 |
| Avenue Super. | 178,000 | 73.93 | 1.39 |
| Persistent Syste | 124,000 | 73.37 | 1.38 |
| LTIMindtree | 123,000 | 69.92 | 1.31 |
| Coforge | 381,000 | 67.75 | 1.27 |
| Dixon Technolog. | 42,300 | 65.54 | 1.23 |
| Titan Company | 175,000 | 65.57 | 1.23 |
| Bharti Airtel | 315,000 | 64.72 | 1.22 |
| Trent | 116,000 | 54.45 | 1.02 |
| Maruti Suzuki | 30,600 | 49.53 | 0.93 |
| Infosys | 330,000 | 48.92 | 0.92 |
| Eicher Motors | 61,467 | 43.07 | 0.81 |
| Astral | 279,313 | 40.50 | 0.76 |
| Polycab India | 43,300 | 33.36 | 0.63 |
| Dr Lal Pathlabs | 107,358 | 33.66 | 0.63 |
| Ajanta Pharma | 125,000 | 30.82 | 0.58 |
| M & M | 83,000 | 28.94 | 0.54 |
| Nestle India | 209,800 | 26.68 | 0.50 |
| Asian Paints | 101,000 | 25.36 | 0.48 |
| P I Industries | 71,145 | 25.45 | 0.48 |
| Berger Paints | 459,400 | 24.90 | 0.47 |
| Havells India | 165,876 | 24.78 | 0.47 |
| Poly Medicure | 120,000 | 24.00 | 0.45 |
| Divi's Lab. | 35,586 | 23.98 | 0.45 |
| Marico | 324,639 | 23.37 | 0.44 |
| Torrent Pharma. | 65,670 | 23.38 | 0.44 |
| Shree Cement | 8,008 | 22.67 | 0.43 |
| Pidilite Inds. | 153,246 | 22.14 | 0.42 |
| Motherson Wiring | 4,703,411 | 22.20 | 0.42 |
| Schaeffler India | 51,165 | 20.58 | 0.39 |
| Grindwell Norton | 119,651 | 20.21 | 0.38 |
| Jubilant Food. | 332,350 | 19.87 | 0.37 |
| ERIS Lifescience | 112,341 | 17.88 | 0.34 |
| AAVAS Financiers | 107,198 | 17.69 | 0.33 |
| Page Industries | 4,300 | 17.72 | 0.33 |
| Ipca Labs. | 136,651 | 17.37 | 0.33 |
| Indiamart Inter. | 70,500 | 17.33 | 0.33 |
| AU Small Finance | 190,000 | 16.68 | 0.31 |
| 3M India | 5,250 | 15.52 | 0.29 |
| Syngene Intl. | 214,703 | 13.96 | 0.26 |
| Cohance Life | 166,869 | 12.57 | 0.24 |
| Gland Pharma | 62,940 | 12.14 | 0.23 |
| Tata Capital | 300,946 | 9.85 | 0.19 |
| Sheela Foam | 130,606 | 9.13 | 0.17 |
| Rossari Biotech | 143,597 | 9.20 | 0.17 |
| Euro Cotspin | 922,500 | 0.00 | 0.00 |
| Marwar Hotels | 4,288,500 | 0.00 | 0.00 |
| Eastern Medikit | 320,000 | 0.00 | 0.00 |
| Mahendra Petroch | 398,900 | 0.00 | 0.00 |
| Serene Inds. | 600,000 | 0.00 | 0.00 |
| Dhar Cements | 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 |
| Omega Labs | 100,000 | 0.00 | 0.00 |
| Jaipur Syntex | 100,000 | 0.00 | 0.00 |
| Oriqua | 200,000 | 0.00 | 0.00 |
| I L F S | 1,051,111 | 0.00 | 0.00 |
| Dhar Textile | 340,991 | 0.00 | 0.00 |
| Raipur Mfg. Co. | 1,900 | 0.00 | 0.00 |
| I R F C | 20,000 | 204.79 | 3.84 |
| Power Fin.Corpn. | 15,032 | 156.37 | 2.94 |
| HDFC Bank | 12,000 | 125.17 | 2.35 |
| S I D B I | 8,020 | 83.35 | 1.56 |
| Bajaj Finance | 8,000 | 80.16 | 1.51 |
| REC Ltd | 5,250 | 76.56 | 1.44 |
| N A B A R D | 3,100 | 31.80 | 0.60 |
| E X I M Bank | 2,560 | 26.03 | 0.49 |
| Aditya Birla Cap | 2,500 | 25.38 | 0.48 |
| Godrej Seeds & G | 2,500 | 25.18 | 0.48 |
| Axis Finance | 2,500 | 25.08 | 0.47 |
| Poonawalla Fin | 2,500 | 24.88 | 0.47 |
| Pirmal Finance | 294,500 | 22.08 | 0.41 |
| Yes Bank | 1,750 | 0.00 | 0.00 |
| GSEC2037 | 4,000,000,000 | 410.55 | 7.71 |
| GSEC2035 | 2,300,000,000 | 226.73 | 4.26 |
| GSEC2030 | 2,000,000,000 | 209.43 | 3.93 |
| GSEC2040 6.68 | 2,000,000,000 | 196.08 | 3.68 |
| Gsec2039 | 1,600,000,000 | 160.32 | 3.01 |
| GSEC2034 | 1,300,000,000 | 134.19 | 2.52 |
| GSEC2055 7.24 | 1,000,000,000 | 100.21 | 1.88 |
| MAHARASHTRA 2047 7.12 | 1,000,000,000 | 97.46 | 1.83 |
| Rajasthan 2035 7.32 | 829,110,000 | 83.60 | 1.57 |
| GSEC2032 6.28 | 750,000,000 | 74.40 | 1.40 |
| Maharashtra 2033 | 750,000,000 | 74.10 | 1.39 |
| West Bengal 2045 7.56 | 500,000,000 | 50.83 | 0.95 |
| Andhra Pradesh 2036 7.27 | 500,000,000 | 50.25 | 0.94 |
| ANDHRA PRADESH 2036 | 500,000,000 | 48.61 | 0.91 |
| MAHARASHTRA 2037 | 350,000,000 | 34.33 | 0.64 |
| TAMIL NADU 2034 | 329,510,000 | 33.40 | 0.63 |
| MAHARASHTRA 2048 7.13 | 300,000,000 | 29.26 | 0.55 |
| Rajasthan 2035 7.23 | 250,000,000 | 25.05 | 0.47 |
| Chhattisgarh 2037 | 250,000,000 | 25.09 | 0.47 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.64 | 0.46 |
| Tamil Nadu 2035 6.82 | 250,000,000 | 24.46 | 0.46 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.70 | 0.46 |
| MAHARASHTRA 2040 | 250,000,000 | 24.53 | 0.46 |
| TAMIL NADU 2035 7.26 | 115,290,000 | 11.63 | 0.22 |
| MAHARASHTRA 2040 | 7,090,000 | 0.71 | 0.01 |
| GSEC2053 | 160,000 | 0.02 | 0.00 |
| C C I | 0 | 5.59 | 0.11 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 38 | 35.59 | 0.67 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 24 | 20.40 | 0.38 |
| India Universal Trust AL1 - Series AI | 13 | 4.58 | 0.09 |
| Net CA & Others | 0 | 81.64 | 1.53 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 910,000 | 5.78 | 0.11 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 2,270,000 | 5.91 | 0.11 |
| UTI-Nifty Bank Exchange Traded Fund | 420,590 | 2.51 | 0.05 |
| Roadstar Infra | 400,000 | 2.20 | 0.04 |
