| 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 | Anurag Mittal |
| Net Assets ()Cr | 4,923.13 |
| 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 | -0.31 | -0.25 | -2.94 | -4.85 | -2.37 | 6.88 | 6.61 | 10.15 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 1,395,000 | 130.71 | 2.66 |
| ICICI Bank | 1,020,000 | 128.87 | 2.62 |
| Eternal | 4,700,000 | 116.10 | 2.36 |
| HDFC Bank | 1,450,000 | 111.90 | 2.27 |
| Avenue Super. | 177,500 | 81.40 | 1.65 |
| Titan Company | 180,000 | 78.93 | 1.60 |
| Kotak Mah. Bank | 1,950,000 | 74.74 | 1.52 |
| Bharti Airtel | 350,000 | 66.04 | 1.34 |
| Info Edg.(India) | 660,000 | 64.21 | 1.30 |
| Dixon Technolog. | 57,000 | 63.65 | 1.29 |
| Persistent Syste | 130,000 | 62.40 | 1.27 |
| Coforge | 497,500 | 59.50 | 1.21 |
| LTM | 125,000 | 53.37 | 1.08 |
| Trent | 125,000 | 51.81 | 1.05 |
| Eicher Motors | 66,000 | 46.92 | 0.95 |
| M & M | 148,000 | 45.84 | 0.93 |
| Maruti Suzuki | 33,000 | 43.94 | 0.89 |
| Polycab India | 48,500 | 39.34 | 0.80 |
| Astral | 257,850 | 39.44 | 0.80 |
| Ajanta Pharma | 125,000 | 35.28 | 0.72 |
| Dr Lal Pathlabs | 245,000 | 33.50 | 0.68 |
| Divi's Lab. | 40,000 | 26.01 | 0.53 |
| Torrent Pharma. | 61,000 | 25.53 | 0.52 |
| Nestle India | 164,000 | 23.92 | 0.49 |
| Marico | 290,000 | 22.48 | 0.46 |
| Pidilite Inds. | 160,000 | 22.01 | 0.45 |
| Grindwell Norton | 138,000 | 21.75 | 0.44 |
| Asian Paints | 88,000 | 21.51 | 0.44 |
| P I Industries | 70,709 | 21.60 | 0.44 |
| Havells India | 165,876 | 20.58 | 0.42 |
| Berger Paints | 425,000 | 20.11 | 0.41 |
| AU Small Finance | 190,000 | 19.30 | 0.39 |
| Poly Medicure | 120,794 | 18.27 | 0.37 |
| Ipca Labs. | 115,000 | 17.61 | 0.36 |
| Shree Cement | 6,800 | 16.45 | 0.33 |
| Schaeffler India | 38,000 | 15.67 | 0.32 |
| 3M India | 4,700 | 15.65 | 0.32 |
| AAVAS Financiers | 114,000 | 15.74 | 0.32 |
| Indiamart Inter. | 70,500 | 14.83 | 0.30 |
| Jubilant Food. | 297,000 | 14.21 | 0.29 |
| Page Industries | 3,800 | 13.98 | 0.28 |
| Motherson Wiring | 3,360,000 | 13.62 | 0.28 |
| Gland Pharma | 70,000 | 12.26 | 0.25 |
| ERIS Lifescience | 85,834 | 11.36 | 0.23 |
| Syngene Intl. | 214,703 | 10.04 | 0.20 |
| Cohance Life | 166,869 | 8.06 | 0.16 |
| Sheela Foam | 130,606 | 6.65 | 0.14 |
| Rossari Biotech | 136,000 | 6.51 | 0.13 |
| Infosys | 40,000 | 4.73 | 0.10 |
| Mahendra Petroch | 398,900 | 0.00 | 0.00 |
| Serene Inds. | 600,000 | 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 |
| Omega Labs | 100,000 | 0.00 | 0.00 |
| Jaipur Syntex | 100,000 | 0.00 | 0.00 |
| Oriqua | 200,000 | 0.00 | 0.00 |
| 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 |
| I R F C | 20,000 | 198.29 | 4.03 |
| Power Fin.Corpn. | 12,532 | 126.52 | 2.58 |
| HDFC Bank | 12,000 | 120.85 | 2.45 |
| S I D B I | 7,500 | 74.27 | 1.51 |
| REC Ltd | 2,750 | 49.91 | 1.02 |
| N A B A R D | 3,000 | 29.97 | 0.61 |
| Bajaj Finance | 3,000 | 29.53 | 0.60 |
| E X I M Bank | 2,560 | 25.31 | 0.51 |
| Aditya Birla Cap | 2,500 | 24.97 | 0.51 |
| Godrej Seeds & G | 2,500 | 24.65 | 0.50 |
| Axis Finance | 2,500 | 24.69 | 0.50 |
| Poonawalla Fin | 2,500 | 24.80 | 0.50 |
| Piramal Finance. | 294,500 | 21.59 | 0.44 |
| Torrent Pharma. | 1,200 | 11.85 | 0.24 |
| Adani Power | 800 | 7.93 | 0.16 |
| Yes Bank | 1,750 | 0.00 | 0.00 |
| GSEC2037 | 4,000,000,000 | 401.30 | 8.15 |
| GSEC2030 | 2,000,000,000 | 204.71 | 4.16 |
| GSEC2055 7.24 | 1,350,000,000 | 129.63 | 2.63 |
| GSEC2040 6.68 | 1,250,000,000 | 117.86 | 2.39 |
| ANDHRA PRADESH 2046 | 750,000,000 | 74.97 | 1.52 |
| GSEC2032 6.28 | 750,000,000 | 72.67 | 1.48 |
| Maharashtra 2033 | 750,000,000 | 72.15 | 1.47 |
| Rajasthan 2035 7.32 | 579,110,000 | 56.32 | 1.14 |
| GSEC2034 | 528,000,000 | 53.01 | 1.08 |
| Tamil Nadu 2033 | 500,000,000 | 50.21 | 1.02 |
| West Bengal 2044 | 500,000,000 | 49.99 | 1.02 |
| WEST BENGAL 2043 | 500,000,000 | 49.27 | 1.00 |
| WEST BENGAL 2044 | 500,000,000 | 49.32 | 1.00 |
| MADHYA PRADESH 2043 | 500,000,000 | 49.34 | 1.00 |
| KERALA 2039 | 500,000,000 | 49.31 | 1.00 |
| HARYANA 2045 | 500,000,000 | 48.91 | 0.99 |
| ANDHRA PRADESH 2036 | 500,000,000 | 46.99 | 0.95 |
| MAHARASHTRA 2047 7.12 | 500,000,000 | 46.41 | 0.94 |
| WESTBENGAL 2036 | 400,000,000 | 37.97 | 0.77 |
| Uttar Pradesh 2036 | 300,000,000 | 29.52 | 0.60 |
| Madhya Pradesh 2040 | 250,000,000 | 24.65 | 0.50 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.16 | 0.49 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 23.95 | 0.49 |
| ANDHRA PRADESH 2037 | 250,000,000 | 23.68 | 0.48 |
| West Bengal 2045 | 196,930,000 | 19.51 | 0.40 |
| Uttar Pradesh 2041 | 178,190,000 | 17.47 | 0.35 |
| GSEC2035 6.48 | 150,000,000 | 14.44 | 0.29 |
| WESTBENGAL 2041 | 137,150,000 | 13.52 | 0.27 |
| TAMIL NADU 2035 7.26 | 15,290,000 | 1.48 | 0.03 |
| MAHARASHTRA 2040 | 7,090,000 | 0.67 | 0.01 |
| GSEC2053 | 160,000 | 0.02 | 0.00 |
| C C I | 0 | 2.67 | 0.05 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 38 | 33.84 | 0.69 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 24 | 18.51 | 0.38 |
| India Universal Trust AL1 - Series AI | 13 | 0.70 | 0.01 |
| Cholaman.Inv.&Fn | 750,000,000 | 70.28 | 1.43 |
| Net CA & Others | 0 | 148.74 | 3.02 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 910,000 | 5.92 | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 2,270,000 | 5.91 | 0.12 |
| UTI-Nifty Bank Exchange Traded Fund | 420,590 | 2.38 | 0.05 |
| S I D B I | 500,000,000 | 47.42 | 0.96 |
| Canara Bank | 250,000,000 | 23.73 | 0.48 |
| Indian Bank | 250,000,000 | 23.75 | 0.48 |
| Roadstar Infra | 400,000 | 2.44 | 0.05 |
