| 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 | 5,034.81 |
| 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 | -1.27 | -4.31 | -6.54 | -5.99 | -1.40 | 7.20 | 6.02 | 10.12 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 1,380,000 | 137.43 | 2.73 |
| ICICI Bank | 985,000 | 135.82 | 2.70 |
| HDFC Bank | 1,384,167 | 122.88 | 2.44 |
| Eternal | 4,315,000 | 106.28 | 2.11 |
| Kotak Mah. Bank | 1,895,000 | 78.68 | 1.56 |
| Titan Company | 180,000 | 77.90 | 1.55 |
| Info Edg.(India) | 630,000 | 64.86 | 1.29 |
| Avenue Super. | 168,000 | 64.64 | 1.28 |
| Persistent Syste | 125,500 | 59.40 | 1.18 |
| Bharti Airtel | 313,100 | 58.84 | 1.17 |
| Dixon Technolog. | 53,500 | 56.32 | 1.12 |
| Coforge | 469,954 | 55.73 | 1.11 |
| LTIMindtree | 120,000 | 53.54 | 1.06 |
| Eicher Motors | 61,467 | 49.24 | 0.98 |
| Astral | 279,313 | 46.59 | 0.93 |
| Trent | 116,000 | 45.23 | 0.90 |
| Maruti Suzuki | 30,000 | 44.57 | 0.89 |
| M & M | 125,000 | 42.47 | 0.84 |
| Polycab India | 46,500 | 40.04 | 0.80 |
| Ajanta Pharma | 125,000 | 37.42 | 0.74 |
| Dr Lal Pathlabs | 233,000 | 32.62 | 0.65 |
| Torrent Pharma. | 61,000 | 26.43 | 0.53 |
| Marico | 310,000 | 24.45 | 0.49 |
| Havells India | 165,876 | 23.17 | 0.46 |
| Pidilite Inds. | 153,246 | 22.86 | 0.45 |
| Divi's Lab. | 35,586 | 22.81 | 0.45 |
| P I Industries | 71,145 | 22.18 | 0.44 |
| Nestle India | 164,000 | 21.18 | 0.42 |
| Asian Paints | 88,000 | 20.91 | 0.42 |
| Schaeffler India | 47,000 | 20.48 | 0.41 |
| Grindwell Norton | 119,651 | 19.89 | 0.40 |
| Berger Paints | 425,000 | 19.38 | 0.39 |
| Ipca Labs. | 127,152 | 19.44 | 0.39 |
| 3M India | 5,000 | 18.75 | 0.37 |
| AU Small Finance | 190,000 | 18.21 | 0.36 |
| Shree Cement | 6,800 | 17.73 | 0.35 |
| Motherson Wiring | 4,070,000 | 17.58 | 0.35 |
| Page Industries | 5,350 | 17.18 | 0.34 |
| Jubilant Food. | 297,000 | 15.44 | 0.31 |
| Poly Medicure | 120,000 | 15.07 | 0.30 |
| Indiamart Inter. | 70,500 | 15.03 | 0.30 |
| ERIS Lifescience | 112,341 | 15.26 | 0.30 |
| AAVAS Financiers | 107,198 | 13.78 | 0.27 |
| Gland Pharma | 70,000 | 12.76 | 0.25 |
| Infosys | 81,000 | 10.53 | 0.21 |
| Syngene Intl. | 214,703 | 9.06 | 0.18 |
| Sheela Foam | 130,606 | 7.15 | 0.14 |
| Rossari Biotech | 136,000 | 6.75 | 0.13 |
| Cohance Life | 166,869 | 5.17 | 0.10 |
| Bharat Coking | 515,400 | 1.69 | 0.03 |
| 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 |
| Mahendra Petroch | 398,900 | 0.00 | 0.00 |
| Poysha Indl. Co. | 37 | 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 |
| Omega Labs | 100,000 | 0.00 | 0.00 |
| I L F S | 1,051,111 | 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 | 202.24 | 4.01 |
| Power Fin.Corpn. | 12,532 | 129.11 | 2.56 |
| HDFC Bank | 12,000 | 123.37 | 2.45 |
| Bajaj Finance | 8,000 | 79.68 | 1.58 |
| S I D B I | 7,500 | 75.29 | 1.50 |
| N A B A R D | 3,100 | 31.45 | 0.62 |
| E X I M Bank | 2,560 | 25.74 | 0.51 |
| Aditya Birla Cap | 2,500 | 25.22 | 0.50 |
| Godrej Seeds & G | 2,500 | 24.93 | 0.50 |
| Axis Finance | 2,500 | 24.93 | 0.50 |
| REC Ltd | 250 | 24.82 | 0.49 |
| Poonawalla Fin | 2,500 | 24.90 | 0.49 |
| Piramal Finance. | 294,500 | 22.21 | 0.44 |
| Torrent Pharma. | 1,200 | 12.01 | 0.24 |
| Adani Power | 800 | 7.98 | 0.16 |
| Yes Bank | 1,750 | 0.00 | 0.00 |
| GSEC2037 | 4,000,000,000 | 411.60 | 8.18 |
| GSEC2040 6.68 | 3,000,000,000 | 290.01 | 5.76 |
| GSEC2030 | 2,000,000,000 | 208.12 | 4.13 |
| GSEC2035 6.48 | 1,400,000,000 | 138.18 | 2.74 |
| GSEC2055 7.24 | 1,350,000,000 | 133.35 | 2.65 |
| GSEC2034 | 1,300,000,000 | 133.55 | 2.65 |
| GSEC2032 6.28 | 750,000,000 | 74.02 | 1.47 |
| Maharashtra 2033 | 750,000,000 | 73.59 | 1.46 |
| Rajasthan 2035 7.32 | 579,110,000 | 57.62 | 1.14 |
| WEST BENGAL 2044 | 500,000,000 | 50.53 | 1.00 |
| MADHYA PRADESH 2043 | 500,000,000 | 50.27 | 1.00 |
| KERALA 2039 | 500,000,000 | 50.24 | 1.00 |
| HARYANA 2045 | 500,000,000 | 50.46 | 1.00 |
| WEST BENGAL 2043 | 500,000,000 | 50.43 | 1.00 |
| GSEC2035 | 500,000,000 | 48.97 | 0.97 |
| ANDHRA PRADESH 2036 | 500,000,000 | 47.71 | 0.95 |
| MAHARASHTRA 2047 7.12 | 500,000,000 | 47.81 | 0.95 |
| Rajasthan 2035 7.23 | 250,000,000 | 24.63 | 0.49 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 24.23 | 0.48 |
| Andhra Pradesh 2037 7.08 | 250,000,000 | 24.26 | 0.48 |
| WESTBENGAL 2041 | 137,150,000 | 13.83 | 0.27 |
| 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 | 3.07 | 0.06 |
| India Universal Trust | 38 | 34.52 | 0.69 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 24 | 19.13 | 0.38 |
| India Universal Trust AL1 - Series AI | 13 | 1.98 | 0.04 |
| Net CA & Others | 0 | 134.77 | 2.68 |
| 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 | 5.95 | 0.12 |
| UTI-Nifty Bank Exchange Traded Fund | 420,590 | 2.63 | 0.05 |
| S I D B I | 500,000,000 | 46.99 | 0.93 |
| Indian Bank | 250,000,000 | 23.55 | 0.47 |
| Canara Bank | 250,000,000 | 23.52 | 0.47 |
| Roadstar Infra | 400,000 | 2.40 | 0.05 |
