| 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 | 5,212.13 |
| 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 | -0.32 | -0.71 | -1.75 | -0.45 | 5.55 | 10.01 | 8.26 | 9.01 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,376,000 | 136.39 | 2.62 |
| Bajaj Finance | 1,359,500 | 134.16 | 2.57 |
| ICICI Bank | 985,000 | 132.28 | 2.54 |
| Eternal Ltd | 4,130,000 | 114.83 | 2.20 |
| Kotak Mah. Bank | 379,000 | 83.42 | 1.60 |
| Info Edg.(India) | 607,500 | 81.02 | 1.55 |
| Persistent Syste | 124,000 | 77.77 | 1.49 |
| LTIMindtree | 120,000 | 72.76 | 1.40 |
| Titan Company | 180,000 | 72.93 | 1.40 |
| Bharti Airtel | 310,000 | 65.27 | 1.25 |
| Coforge | 381,000 | 63.36 | 1.22 |
| Avenue Super. | 168,000 | 63.54 | 1.22 |
| Dixon Technolog. | 45,000 | 54.46 | 1.04 |
| Maruti Suzuki | 30,000 | 50.09 | 0.96 |
| Trent | 116,000 | 49.64 | 0.95 |
| Eicher Motors | 61,467 | 44.95 | 0.86 |
| Infosys | 251,000 | 40.55 | 0.78 |
| Astral | 279,313 | 38.78 | 0.74 |
| M & M | 96,500 | 35.79 | 0.69 |
| Ajanta Pharma | 125,000 | 34.61 | 0.66 |
| Polycab India | 43,300 | 32.99 | 0.63 |
| Dr Lal Pathlabs | 214,716 | 31.83 | 0.61 |
| Torrent Pharma. | 65,670 | 25.28 | 0.49 |
| Asian Paints | 88,000 | 24.37 | 0.47 |
| Nestle India | 186,000 | 23.96 | 0.46 |
| Havells India | 165,876 | 23.64 | 0.45 |
| Marico | 310,000 | 23.27 | 0.45 |
| Divi's Lab. | 35,586 | 22.75 | 0.44 |
| Berger Paints | 425,000 | 22.80 | 0.44 |
| Pidilite Inds. | 153,246 | 22.72 | 0.44 |
| P I Industries | 71,145 | 23.04 | 0.44 |
| Poly Medicure | 120,000 | 21.28 | 0.41 |
| Shree Cement | 7,400 | 19.67 | 0.38 |
| Motherson Wiring | 4,070,000 | 19.75 | 0.38 |
| Grindwell Norton | 119,651 | 18.71 | 0.36 |
| Jubilant Food. | 332,350 | 18.57 | 0.36 |
| AU Small Finance | 190,000 | 18.90 | 0.36 |
| Ipca Labs. | 127,152 | 18.04 | 0.35 |
| Schaeffler India | 47,000 | 18.23 | 0.35 |
| 3M India | 5,000 | 17.56 | 0.34 |
| ERIS Lifescience | 112,341 | 16.91 | 0.32 |
| AAVAS Financiers | 107,198 | 15.69 | 0.30 |
| Page Industries | 4,300 | 15.50 | 0.30 |
| Indiamart Inter. | 70,500 | 15.68 | 0.30 |
| Syngene Intl. | 214,703 | 13.98 | 0.27 |
| Gland Pharma | 70,000 | 12.05 | 0.23 |
| Cohance Life | 166,869 | 8.82 | 0.17 |
| Rossari Biotech | 136,000 | 7.92 | 0.15 |
| Sheela Foam | 130,606 | 7.63 | 0.15 |
| Tata Capital | 107,847 | 3.69 | 0.07 |
| 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 |
| 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 |
| Omega Labs | 100,000 | 0.00 | 0.00 |
| Jaipur Syntex | 100,000 | 0.00 | 0.00 |
| Oriqua | 200,000 | 0.00 | 0.00 |
| I R F C | 20,000 | 203.69 | 3.91 |
| Power Fin.Corpn. | 12,532 | 130.01 | 2.49 |
| HDFC Bank | 12,000 | 123.98 | 2.38 |
| S I D B I | 8,020 | 82.89 | 1.60 |
| Bajaj Finance | 8,000 | 79.87 | 1.53 |
| N A B A R D | 3,100 | 31.59 | 0.61 |
| E X I M Bank | 2,560 | 25.83 | 0.49 |
| Aditya Birla Cap | 2,500 | 25.31 | 0.49 |
| Godrej Seeds & G | 2,500 | 25.07 | 0.48 |
| Axis Finance | 2,500 | 24.99 | 0.48 |
| REC Ltd | 250 | 24.87 | 0.48 |
| Poonawalla Fin | 2,500 | 24.93 | 0.48 |
| Pirmal Finance | 294,500 | 22.23 | 0.43 |
| Yes Bank | 1,750 | 0.00 | 0.00 |
| GSEC2037 | 4,000,000,000 | 409.96 | 7.87 |
| GSEC2040 6.68 | 3,000,000,000 | 291.31 | 5.59 |
| GSEC2030 | 2,000,000,000 | 207.69 | 3.98 |
| GSEC2034 | 1,300,000,000 | 133.72 | 2.57 |
| GSEC2055 7.24 | 1,250,000,000 | 124.66 | 2.39 |
| MAHARASHTRA 2047 7.12 | 1,000,000,000 | 95.58 | 1.83 |
| GSEC2035 6.48 | 850,000,000 | 84.27 | 1.62 |
| Rajasthan 2035 7.32 | 829,110,000 | 82.00 | 1.57 |
| GSEC2032 6.28 | 750,000,000 | 73.86 | 1.42 |
| Maharashtra 2033 | 750,000,000 | 73.37 | 1.41 |
| Gsec2039 | 550,000,000 | 55.02 | 1.06 |
| Andhra Pradesh 2036 7.27 | 500,000,000 | 49.48 | 0.95 |
| GSEC2035 | 500,000,000 | 49.06 | 0.94 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.91 | 0.92 |
| TAMIL NADU 2034 | 329,510,000 | 33.01 | 0.63 |
| MAHARASHTRA 2048 7.13 | 300,000,000 | 28.70 | 0.55 |
| Telangana 2042 7.46 | 250,000,000 | 24.80 | 0.48 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.57 | 0.47 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.26 | 0.47 |
| Chhattisgarh 2037 | 250,000,000 | 24.73 | 0.47 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.39 | 0.47 |
| Tamil Nadu 2035 6.82 | 250,000,000 | 24.03 | 0.46 |
| MAHARASHTRA 2040 | 250,000,000 | 24.15 | 0.46 |
| Haryana 2040 7.41 | 87,500,000 | 8.66 | 0.17 |
| 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 | 5.59 | 0.11 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 38 | 35.05 | 0.67 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 24 | 19.76 | 0.38 |
| India Universal Trust AL1 - Series AI | 13 | 3.29 | 0.06 |
| Net CA & Others | 0 | 273.21 | 5.24 |
| 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 | 5.94 | 0.11 |
| UTI-Nifty Bank Exchange Traded Fund | 420,590 | 2.58 | 0.05 |
| Roadstar Infra | 400,000 | 2.43 | 0.05 |
