| 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 | 5,126.73 |
| 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 | -0.23 | 2.00 | 6.91 | 5.00 | 3.38 | 8.36 | 6.67 | 10.24 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 1,230,000 | 140.37 | 2.74 |
| Eternal | 4,500,000 | 136.10 | 2.65 |
| ICICI Bank | 928,000 | 133.21 | 2.60 |
| HDFC Bank | 1,410,000 | 105.49 | 2.06 |
| Titan Company | 185,000 | 90.19 | 1.76 |
| Coforge | 464,365 | 79.92 | 1.56 |
| Info Edg.(India) | 645,000 | 79.09 | 1.54 |
| Bharti Airtel | 400,000 | 78.88 | 1.54 |
| Dixon Technolog. | 56,000 | 78.67 | 1.53 |
| Persistent Syste | 135,000 | 74.91 | 1.46 |
| Kotak Mah. Bank | 1,730,000 | 67.52 | 1.32 |
| Avenue Super. | 165,000 | 64.70 | 1.26 |
| M & M | 173,500 | 58.96 | 1.15 |
| LTM | 120,000 | 52.35 | 1.02 |
| Trent | 172,000 | 51.70 | 1.01 |
| Maruti Suzuki | 35,750 | 50.89 | 0.99 |
| Eicher Motors | 64,000 | 50.13 | 0.98 |
| Dr Lal Pathlabs | 244,190 | 46.52 | 0.91 |
| Ajanta Pharma | 125,000 | 43.32 | 0.84 |
| Polycab India | 44,000 | 40.07 | 0.78 |
| Astral | 232,000 | 33.61 | 0.66 |
| Divi's Lab. | 40,000 | 32.22 | 0.63 |
| Torrent Pharma. | 61,000 | 31.25 | 0.61 |
| Pidilite Inds. | 175,000 | 28.20 | 0.55 |
| Grindwell Norton | 126,218 | 26.76 | 0.52 |
| Nestle India | 164,000 | 24.76 | 0.48 |
| Marico | 278,000 | 24.20 | 0.47 |
| Poly Medicure | 131,000 | 22.30 | 0.43 |
| Asian Paints | 77,000 | 21.15 | 0.41 |
| Havells India | 165,876 | 20.91 | 0.41 |
| Ipca Labs. | 115,000 | 20.10 | 0.39 |
| Berger Paints | 380,000 | 19.78 | 0.39 |
| AU Small Finance | 190,000 | 19.90 | 0.39 |
| P I Industries | 70,709 | 19.45 | 0.38 |
| Gland Pharma | 70,000 | 17.52 | 0.34 |
| Shree Cement | 6,400 | 16.68 | 0.33 |
| 3M India | 4,607 | 15.95 | 0.31 |
| AAVAS Financiers | 114,000 | 15.50 | 0.30 |
| Schaeffler India | 31,500 | 12.85 | 0.25 |
| Jubilant Food. | 297,000 | 13.02 | 0.25 |
| Indiamart Inter. | 53,041 | 9.55 | 0.19 |
| ERIS Lifescience | 65,344 | 8.85 | 0.17 |
| Page Industries | 2,100 | 8.48 | 0.17 |
| Sheela Foam | 100,000 | 7.84 | 0.15 |
| Rossari Biotech | 136,000 | 6.86 | 0.13 |
| Cohance Life | 70,000 | 2.98 | 0.06 |
| 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 |
| Mahendra Petroch | 398,900 | 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 |
| Serene Inds. | 600,000 | 0.00 | 0.00 |
| Modern Denim | 425,000 | 0.00 | 0.00 |
| Aruna Mills | 685 | 0.00 | 0.00 |
| Dhar Cements | 100,000 | 0.00 | 0.00 |
| Poysha Indl. Co. | 37 | 0.00 | 0.00 |
| I R F C | 15,000 | 152.33 | 2.97 |
| M & M Fin. Serv. | 12,500 | 125.21 | 2.44 |
| S I D B I | 10,000 | 99.72 | 1.95 |
| Power Fin.Corpn. | 7,532 | 79.13 | 1.54 |
| REC Ltd | 2,750 | 49.99 | 0.98 |
| Tata Capital | 5,000 | 50.01 | 0.98 |
| N A B A R D | 3,000 | 30.16 | 0.59 |
| Bajaj Finance | 3,000 | 29.64 | 0.58 |
| E X I M Bank | 2,560 | 25.61 | 0.50 |
| Muthoot Finance | 2,500 | 25.09 | 0.49 |
| Aditya Birla Cap | 2,500 | 25.06 | 0.49 |
| Godrej Seeds & G | 2,500 | 24.82 | 0.48 |
| Axis Finance | 2,500 | 24.76 | 0.48 |
| Poonawalla Fin | 2,500 | 24.79 | 0.48 |
| Bharti Telecom | 2,500 | 24.81 | 0.48 |
| Piramal Finance. | 294,500 | 21.66 | 0.42 |
| Adani Power | 800 | 7.97 | 0.16 |
| Yes Bank | 1,750 | 0.00 | 0.00 |
| GSEC2037 | 4,000,000,000 | 410.01 | 8.00 |
| GSEC2030 | 2,000,000,000 | 206.70 | 4.03 |
| GSEC2055 7.24 | 1,350,000,000 | 131.37 | 2.56 |
| ANDHRA PRADESH 2046 | 750,000,000 | 76.59 | 1.49 |
| Maharashtra 2033 | 750,000,000 | 73.65 | 1.44 |
| Rajasthan 2035 7.32 | 579,110,000 | 57.53 | 1.12 |
| GSEC2034 | 528,000,000 | 53.88 | 1.05 |
| Tamil Nadu 2033 | 500,000,000 | 51.04 | 1.00 |
| WEST BENGAL 2043 | 500,000,000 | 50.33 | 0.98 |
| KERALA 2039 | 500,000,000 | 50.16 | 0.98 |
| HARYANA 2045 | 500,000,000 | 50.17 | 0.98 |
| WEST BENGAL 2044 | 483,500,000 | 48.66 | 0.95 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.78 | 0.93 |
| MAHARASHTRA 2047 7.12 | 500,000,000 | 47.31 | 0.92 |
| WESTBENGAL 2036 | 400,000,000 | 38.42 | 0.75 |
| MADHYA PRADESH 2043 | 333,400,000 | 33.43 | 0.65 |
| Uttar Pradesh 2036 | 300,000,000 | 29.99 | 0.59 |
| Madhya Pradesh 2040 | 250,000,000 | 25.10 | 0.49 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.68 | 0.48 |
| GSEC2032 6.28 | 250,000,000 | 24.63 | 0.48 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.37 | 0.48 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.25 | 0.47 |
| GSEC2035 6.48 | 150,000,000 | 14.66 | 0.29 |
| TAMIL NADU 2035 7.26 | 15,290,000 | 1.52 | 0.03 |
| MAHARASHTRA 2040 | 7,090,000 | 0.69 | 0.01 |
| GSEC2053 | 160,000 | 0.02 | 0.00 |
| C C I | 0 | 0.69 | 0.01 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 38 | 32.91 | 0.64 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 24 | 13.81 | 0.27 |
| Adani Ports | 1,000,000,000 | 99.69 | 1.94 |
| E X I M Bank | 1,000,000,000 | 97.52 | 1.90 |
| Cholaman.Inv.&Fn | 750,000,000 | 71.73 | 1.40 |
| Net CA & Others | 0 | 224.96 | 4.39 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 910,000 | 6.07 | 0.12 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 2,270,000 | 5.98 | 0.12 |
| UTI-Nifty Bank Exchange Traded Fund | 420,590 | 2.49 | 0.05 |
| S I D B I | 750,000,000 | 72.35 | 1.41 |
| Indian Bank | 250,000,000 | 24.21 | 0.47 |
| ICICI Bank | 250,000,000 | 23.94 | 0.47 |
| Canara Bank | 250,000,000 | 24.18 | 0.47 |
| Kotak Mah. Bank | 50,000,000 | 4.87 | 0.09 |
