| 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 | 5,401.75 |
| 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 | -0.71 | -0.66 | -0.26 | 7.38 | 5.40 | 9.43 | 10.97 | 9.24 |
| Category Avg | -0.65 | -0.90 | -0.67 | 5.52 | 4.11 | 9.26 | 9.50 | 8.90 |
| Category Best | 0.02 | 0.18 | 1.33 | 8.34 | 8.04 | 12.78 | 13.77 | 12.22 |
| Category Worst | -1.35 | -2.05 | -2.87 | 1.22 | 0.03 | 6.29 | 5.57 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,008,105 | 149.34 | 2.76 |
| HDFC Bank | 710,620 | 143.42 | 2.66 |
| Bajaj Finance | 1,470,000 | 129.54 | 2.40 |
| Eternal Ltd | 3,815,000 | 117.43 | 2.17 |
| Info Edg.(India) | 585,150 | 81.47 | 1.51 |
| Avenue Super. | 190,602 | 81.34 | 1.51 |
| Kotak Mah. Bank | 396,500 | 78.45 | 1.45 |
| Dixon Technolog. | 44,150 | 74.35 | 1.38 |
| LTIMindtree | 144,500 | 73.78 | 1.37 |
| Coforge | 403,700 | 70.57 | 1.31 |
| Infosys | 417,000 | 62.93 | 1.16 |
| Trent | 119,625 | 60.03 | 1.11 |
| Persistent Sys | 114,000 | 58.83 | 1.09 |
| Bharti Airtel | 302,791 | 57.96 | 1.07 |
| Titan Company | 168,600 | 56.44 | 1.04 |
| Maruti Suzuki | 44,642 | 56.28 | 1.04 |
| Astral | 279,313 | 39.14 | 0.72 |
| Dr Lal Pathlabs | 113,924 | 35.90 | 0.66 |
| Eicher Motors | 61,467 | 33.61 | 0.62 |
| Polycab India | 47,070 | 32.11 | 0.59 |
| Ajanta Pharma | 115,724 | 31.84 | 0.59 |
| P I Industries | 71,145 | 30.24 | 0.56 |
| Schaeffler India | 64,549 | 26.61 | 0.49 |
| Berger Paints | 459,400 | 25.95 | 0.48 |
| Shree Cement | 8,008 | 24.67 | 0.46 |
| Havells India | 165,876 | 24.89 | 0.46 |
| Poly Medicure | 128,471 | 24.90 | 0.46 |
| Asian Paints | 101,000 | 24.20 | 0.45 |
| Torrent Pharma. | 65,670 | 24.57 | 0.45 |
| Nestle India | 104,900 | 23.58 | 0.44 |
| Marico | 324,639 | 23.04 | 0.43 |
| Divi's Lab. | 35,586 | 23.47 | 0.43 |
| Pidilite Inds. | 76,623 | 21.99 | 0.41 |
| Jubilant Food. | 332,350 | 21.79 | 0.40 |
| ERIS Lifescience | 118,831 | 21.38 | 0.40 |
| Motherson Wiring | 5,717,494 | 21.21 | 0.39 |
| Page Industries | 4,300 | 20.99 | 0.39 |
| Indiamart Inter. | 79,490 | 20.58 | 0.38 |
| Ipca Labs. | 136,651 | 20.14 | 0.37 |
| AU Small Finance | 257,000 | 19.06 | 0.35 |
| AAVAS Financiers | 107,198 | 18.49 | 0.34 |
| Grindwell Norton | 111,224 | 17.13 | 0.32 |
| 3M India | 5,625 | 17.30 | 0.32 |
| Cohance Life | 166,869 | 16.66 | 0.31 |
| Syngene Intl. | 214,703 | 15.33 | 0.28 |
| Gland Pharma | 62,940 | 13.00 | 0.24 |
| Rossari Biotech | 143,597 | 10.13 | 0.19 |
| Sheela Foam | 130,606 | 8.65 | 0.16 |
| 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 |
| Mahendra Petroch | 398,900 | 0.00 | 0.00 |
| Serene Inds. | 600,000 | 0.00 | 0.00 |
| Poysha Indl. Co. | 37 | 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 |
| Omega Labs | 100,000 | 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 |
| Jaipur Syntex | 100,000 | 0.00 | 0.00 |
| Oriqua | 200,000 | 0.00 | 0.00 |
| Power Fin.Corpn. | 20,032 | 208.49 | 3.86 |
| I R F C | 20,000 | 205.90 | 3.82 |
| HDFC Bank | 12,000 | 125.36 | 2.32 |
| S I D B I | 8,040 | 85.57 | 1.59 |
| Bajaj Finance | 8,000 | 80.29 | 1.48 |
| REC Ltd | 5,275 | 79.31 | 1.47 |
| N A B A R D | 2,600 | 26.73 | 0.50 |
| Aditya Birla Cap | 2,500 | 25.43 | 0.47 |
| Axis Finance | 2,500 | 25.12 | 0.47 |
| E X I M Bank | 2,500 | 25.46 | 0.47 |
| Pirmal Finance | 294,500 | 22.55 | 0.42 |
| Mankind Pharma | 2,000 | 20.40 | 0.38 |
| St Bk of India | 50 | 5.00 | 0.09 |
| Yes Bank | 1,750 | 0.00 | 0.00 |
| GSEC2037 | 5,425,000,000 | 566.37 | 10.48 |
| GSEC2036 | 2,465,000,000 | 262.06 | 4.85 |
| GSEC2035 | 2,250,000,000 | 224.23 | 4.15 |
| Gsec2039 | 2,100,000,000 | 214.22 | 3.97 |
| GSEC2030 | 2,000,000,000 | 210.75 | 3.90 |
| GSEC2034 | 1,300,000,000 | 135.49 | 2.51 |
| Gsec2039 | 1,100,000,000 | 115.49 | 2.14 |
| MAHARASHTRA 2047 7.12 | 1,000,000,000 | 100.08 | 1.85 |
| Maharashtra 2033 | 750,000,000 | 75.42 | 1.40 |
| MAHARASHTRA 2048 7.13 | 500,000,000 | 50.12 | 0.93 |
| ANDHRA PRADESH 2036 | 500,000,000 | 49.42 | 0.91 |
| MAHARASHTRA 2037 | 350,000,000 | 35.09 | 0.65 |
| TAMIL NADU 2034 | 329,510,000 | 34.00 | 0.63 |
| Chhattisgarh 2037 | 250,000,000 | 25.68 | 0.48 |
| GSEC2034 | 250,000,000 | 25.63 | 0.47 |
| ANDHRA PRADESH 2037 | 250,000,000 | 25.14 | 0.47 |
| MAHARASHTRA 2040 | 250,000,000 | 24.81 | 0.46 |
| MAHARASHTRA 2040 | 7,090,000 | 0.71 | 0.01 |
| GSEC2053 | 160,000 | 0.02 | 0.00 |
| C C I | 0 | 4.07 | 0.08 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 38 | 36.34 | 0.67 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 24 | 21.33 | 0.39 |
| India Universal Trust AL1 - Series AI | 13 | 6.59 | 0.12 |
| Net CA & Others | 0 | 96.92 | 1.79 |
| UTI-Floater Fund - Regular (G) | 158,493 | 25.01 | 0.46 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 910,000 | 5.71 | 0.11 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 2,270,000 | 5.92 | 0.11 |
| UTI-Nifty Bank Exchange Traded Fund | 420,590 | 2.42 | 0.04 |
| Roadstar Infra | 400,000 | 2.40 | 0.04 |
