| 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 | Anurag Mittal |
| Net Assets ()Cr | 5,027.38 |
| 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 | 1.54 | 4.05 | 7.35 | 1.16 | 1.16 | 8.24 | 7.54 | 8.83 |
| Category Avg | 0.70 | 2.51 | 4.56 | 1.61 | 3.17 | 8.25 | 7.92 | 8.63 |
| Category Best | 1.54 | 11.25 | 13.53 | 10.92 | 11.00 | 12.59 | 11.35 | 12.11 |
| Category Worst | 0.16 | 1.15 | 1.95 | -1.56 | -1.16 | 5.09 | 5.51 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 1,363,000 | 136.95 | 2.72 |
| ICICI Bank | 996,000 | 136.97 | 2.72 |
| Eternal | 4,800,000 | 127.01 | 2.53 |
| HDFC Bank | 1,430,000 | 114.11 | 2.27 |
| Titan Company | 195,000 | 85.88 | 1.71 |
| Avenue Super. | 177,500 | 77.76 | 1.55 |
| Kotak Mah. Bank | 1,895,000 | 74.33 | 1.48 |
| Bharti Airtel | 400,000 | 74.08 | 1.47 |
| Coforge | 483,000 | 70.79 | 1.41 |
| Dixon Technolog. | 54,500 | 64.96 | 1.29 |
| Info Edg.(India) | 660,000 | 64.55 | 1.28 |
| Persistent Syste | 135,000 | 58.41 | 1.16 |
| Trent | 178,000 | 58.43 | 1.16 |
| M & M | 170,000 | 52.17 | 1.04 |
| Maruti Suzuki | 35,750 | 50.46 | 1.00 |
| Eicher Motors | 66,000 | 46.69 | 0.93 |
| LTM | 125,000 | 44.23 | 0.88 |
| Polycab India | 44,000 | 43.83 | 0.87 |
| Ajanta Pharma | 125,000 | 42.78 | 0.85 |
| Dr Lal Pathlabs | 244,463 | 40.24 | 0.80 |
| Astral | 232,000 | 30.99 | 0.62 |
| Torrent Pharma. | 61,000 | 28.18 | 0.56 |
| Pidilite Inds. | 175,000 | 27.87 | 0.55 |
| Grindwell Norton | 126,218 | 27.34 | 0.54 |
| Divi's Lab. | 40,000 | 26.32 | 0.52 |
| Marico | 278,000 | 23.25 | 0.46 |
| Nestle India | 164,000 | 23.05 | 0.46 |
| Poly Medicure | 131,000 | 22.10 | 0.44 |
| Asian Paints | 82,000 | 21.61 | 0.43 |
| Berger Paints | 405,000 | 20.66 | 0.41 |
| Ipca Labs. | 115,000 | 19.56 | 0.39 |
| AU Small Finance | 190,000 | 19.70 | 0.39 |
| Havells India | 165,876 | 19.23 | 0.38 |
| P I Industries | 70,709 | 18.07 | 0.36 |
| Gland Pharma | 70,000 | 17.47 | 0.35 |
| Shree Cement | 6,800 | 17.17 | 0.34 |
| AAVAS Financiers | 114,000 | 17.34 | 0.34 |
| 3M India | 4,700 | 15.46 | 0.31 |
| Schaeffler India | 31,500 | 13.20 | 0.26 |
| Jubilant Food. | 297,000 | 12.40 | 0.25 |
| Indiamart Inter. | 53,041 | 10.11 | 0.20 |
| ERIS Lifescience | 67,000 | 9.60 | 0.19 |
| Page Industries | 2,100 | 8.69 | 0.17 |
| Sheela Foam | 100,000 | 7.47 | 0.15 |
| Rossari Biotech | 136,000 | 7.14 | 0.14 |
| Cohance Life | 152,000 | 6.93 | 0.14 |
| Motherson Wiring | 1,270,000 | 5.10 | 0.10 |
| Syngene Intl. | 55,000 | 2.42 | 0.05 |
| 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 |
| Dhar Textile | 340,991 | 0.00 | 0.00 |
| Raipur Mfg. Co. | 1,900 | 0.00 | 0.00 |
| Poysha Indl. Co. | 37 | 0.00 | 0.00 |
| Dhar Cements | 100,000 | 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 |
| Omega Labs | 100,000 | 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 |
| I R F C | 15,000 | 152.63 | 3.03 |
| M & M Fin. Serv. | 12,500 | 125.60 | 2.50 |
| Power Fin.Corpn. | 7,532 | 79.43 | 1.58 |
| S I D B I | 7,500 | 75.12 | 1.50 |
| REC Ltd | 2,750 | 50.00 | 1.00 |
| Tata Capital | 5,000 | 50.19 | 1.00 |
| N A B A R D | 3,000 | 30.36 | 0.60 |
| Bajaj Finance | 3,000 | 29.71 | 0.59 |
| E X I M Bank | 2,560 | 25.71 | 0.51 |
| Muthoot Finance | 2,500 | 25.10 | 0.50 |
| Aditya Birla Cap | 2,500 | 25.09 | 0.50 |
| Godrej Seeds & G | 2,500 | 24.94 | 0.50 |
| Axis Finance | 2,500 | 24.81 | 0.49 |
| Poonawalla Fin | 2,500 | 24.83 | 0.49 |
| Bharti Telecom | 2,500 | 24.83 | 0.49 |
| Piramal Finance. | 294,500 | 21.46 | 0.43 |
| Adani Power | 800 | 8.04 | 0.16 |
| Yes Bank | 1,750 | 0.00 | 0.00 |
| GSEC2037 | 4,000,000,000 | 411.48 | 8.18 |
| GSEC2030 | 2,000,000,000 | 206.80 | 4.11 |
| GSEC2055 7.24 | 1,350,000,000 | 133.89 | 2.66 |
| GSEC2040 6.68 | 1,250,000,000 | 121.81 | 2.42 |
| ANDHRA PRADESH 2046 | 750,000,000 | 76.77 | 1.53 |
| GSEC2032 6.28 | 750,000,000 | 74.10 | 1.47 |
| Maharashtra 2033 | 750,000,000 | 73.29 | 1.46 |
| Rajasthan 2035 7.32 | 579,110,000 | 57.36 | 1.14 |
| GSEC2034 | 528,000,000 | 54.04 | 1.08 |
| Tamil Nadu 2033 | 500,000,000 | 50.86 | 1.01 |
| WEST BENGAL 2043 | 500,000,000 | 50.31 | 1.00 |
| KERALA 2039 | 500,000,000 | 50.36 | 1.00 |
| HARYANA 2045 | 500,000,000 | 50.42 | 1.00 |
| WEST BENGAL 2044 | 483,500,000 | 48.71 | 0.97 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.73 | 0.95 |
| MAHARASHTRA 2047 7.12 | 500,000,000 | 47.48 | 0.94 |
| WESTBENGAL 2036 | 400,000,000 | 38.48 | 0.77 |
| MADHYA PRADESH 2043 | 333,400,000 | 33.54 | 0.67 |
| Uttar Pradesh 2036 | 300,000,000 | 30.01 | 0.60 |
| Madhya Pradesh 2040 | 250,000,000 | 25.15 | 0.50 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.61 | 0.49 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.13 | 0.48 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.34 | 0.48 |
| GSEC2035 6.48 | 150,000,000 | 14.72 | 0.29 |
| West Bengal 2045 | 30,430,000 | 3.10 | 0.06 |
| 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 | 2.67 | 0.05 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 38 | 33.31 | 0.66 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 24 | 16.06 | 0.32 |
| Adani Ports | 1,000,000,000 | 99.13 | 1.97 |
| Cholaman.Inv.&Fn | 750,000,000 | 71.35 | 1.42 |
| Net CA & Others | 0 | 129.83 | 2.58 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 910,000 | 6.01 | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 2,270,000 | 5.97 | 0.12 |
| UTI-Nifty Bank Exchange Traded Fund | 420,590 | 2.51 | 0.05 |
| S I D B I | 750,000,000 | 71.99 | 1.44 |
| Indian Bank | 250,000,000 | 24.08 | 0.48 |
| Canara Bank | 250,000,000 | 24.05 | 0.48 |
| ICICI Bank | 250,000,000 | 23.82 | 0.47 |
