| 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 | 4,930.11 |
| 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 | -0.50 | -2.40 | -0.62 | 6.90 | 0.16 | 6.63 | 4.93 | 10.15 |
| Category Avg | -0.19 | -1.49 | -1.30 | 3.44 | 1.40 | 6.96 | 6.63 | 8.31 |
| Category Best | 0.27 | 4.22 | 4.79 | 12.16 | 9.66 | 11.29 | 10.51 | 12.01 |
| Category Worst | -0.67 | -2.85 | -3.49 | 0.61 | -2.76 | 4.17 | 4.14 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 4,450,000 | 142.40 | 2.89 |
| ICICI Bank | 945,000 | 124.90 | 2.53 |
| Bajaj Finance | 1,205,000 | 115.61 | 2.34 |
| HDFC Bank | 1,410,000 | 99.93 | 2.03 |
| Titan Company | 185,000 | 84.86 | 1.72 |
| Coforge | 456,000 | 79.76 | 1.62 |
| Info Edg.(India) | 625,000 | 76.22 | 1.55 |
| Kotak Mah. Bank | 1,780,000 | 74.23 | 1.51 |
| Dixon Technolog. | 56,000 | 73.36 | 1.49 |
| Bharti Airtel | 410,000 | 72.04 | 1.46 |
| Persistent Syste | 135,000 | 71.27 | 1.45 |
| Avenue Super. | 154,000 | 58.54 | 1.19 |
| M & M | 173,500 | 51.18 | 1.04 |
| Dr Lal Pathlabs | 244,190 | 48.52 | 0.98 |
| LTM | 116,000 | 46.92 | 0.95 |
| Eicher Motors | 64,000 | 45.76 | 0.93 |
| Ajanta Pharma | 125,000 | 45.26 | 0.92 |
| Trent | 172,000 | 45.09 | 0.91 |
| Maruti Suzuki | 35,750 | 42.78 | 0.87 |
| Polycab India | 47,000 | 37.72 | 0.77 |
| Divi's Lab. | 40,000 | 37.17 | 0.75 |
| Astral | 232,000 | 31.79 | 0.64 |
| Torrent Pharma. | 61,200 | 29.38 | 0.60 |
| Pidilite Inds. | 200,000 | 29.30 | 0.59 |
| Grindwell Norton | 126,218 | 25.17 | 0.51 |
| Gland Pharma | 82,000 | 23.78 | 0.48 |
| Ipca Labs. | 115,000 | 22.16 | 0.45 |
| Nestle India | 164,000 | 21.48 | 0.44 |
| Poly Medicure | 131,000 | 21.93 | 0.44 |
| Marico | 278,000 | 21.85 | 0.44 |
| AU Small Finance | 210,000 | 21.22 | 0.43 |
| Berger Paints | 380,000 | 17.31 | 0.35 |
| Havells India | 165,876 | 16.85 | 0.34 |
| P I Industries | 70,709 | 16.33 | 0.33 |
| 3M India | 4,607 | 14.82 | 0.30 |
| Jubilant Food. | 297,000 | 13.56 | 0.28 |
| AAVAS Financiers | 114,000 | 13.82 | 0.28 |
| Asian Paints | 52,000 | 12.49 | 0.25 |
| Shree Cement | 4,600 | 10.28 | 0.21 |
| Indiamart Inter. | 53,041 | 8.64 | 0.18 |
| ERIS Lifescience | 65,344 | 7.79 | 0.16 |
| Page Industries | 1,980 | 7.20 | 0.15 |
| Rossari Biotech | 136,000 | 5.68 | 0.12 |
| Sheela Foam | 91,934 | 5.83 | 0.12 |
| 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 |
| 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 |
| Modern Denim | 425,000 | 0.00 | 0.00 |
| Aruna Mills | 685 | 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 |
| Omega Labs | 100,000 | 0.00 | 0.00 |
| Mahendra Petroch | 398,900 | 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 | 197.31 | 4.00 |
| M & M Fin. Serv. | 12,500 | 124.98 | 2.53 |
| S I D B I | 10,000 | 98.66 | 2.00 |
| Power Fin.Corpn. | 7,532 | 77.06 | 1.56 |
| REC Ltd | 5,250 | 74.94 | 1.52 |
| Tata Capital | 5,000 | 49.85 | 1.01 |
| Mindspace Busine | 5,000 | 49.80 | 1.01 |
| N A B A R D | 3,000 | 29.87 | 0.61 |
| Bajaj Finance | 3,000 | 29.40 | 0.60 |
| E X I M Bank | 2,560 | 25.24 | 0.51 |
| Muthoot Finance | 2,500 | 25.04 | 0.51 |
| Mankind Pharma | 2,500 | 24.99 | 0.51 |
| Aditya Birla Cap | 2,500 | 24.87 | 0.50 |
| Godrej Seeds & G | 2,500 | 24.65 | 0.50 |
| Axis Finance | 2,500 | 24.64 | 0.50 |
| Poonawalla Fin | 2,500 | 24.74 | 0.50 |
| Bharti Telecom | 2,500 | 24.78 | 0.50 |
| Piramal Finance. | 294,500 | 21.09 | 0.43 |
| Adani Power | 800 | 7.96 | 0.16 |
| Yes Bank | 1,750 | 0.00 | 0.00 |
| GSEC2037 | 4,000,000,000 | 398.60 | 8.09 |
| GSEC2030 | 2,000,000,000 | 203.13 | 4.12 |
| GSEC2055 7.24 | 1,350,000,000 | 128.12 | 2.60 |
| Maharashtra 2033 | 750,000,000 | 72.01 | 1.46 |
| Rajasthan 2035 7.32 | 579,110,000 | 55.92 | 1.13 |
| Tamil Nadu 2033 | 500,000,000 | 49.98 | 1.01 |
| GSEC2036 | 500,000,000 | 49.18 | 1.00 |
| ANDHRA PRADESH 2036 | 500,000,000 | 46.46 | 0.94 |
| WESTBENGAL 2036 | 400,000,000 | 37.44 | 0.76 |
| Uttar Pradesh 2036 | 300,000,000 | 29.17 | 0.59 |
| Madhya Pradesh 2040 | 250,000,000 | 24.41 | 0.50 |
| Rajasthan 2035 7.23 | 250,000,000 | 23.99 | 0.49 |
| GSEC2032 6.28 | 250,000,000 | 24.08 | 0.49 |
| ANDHRA PRADESH 2034 6.96 | 250,000,000 | 23.80 | 0.48 |
| Andhra Pradesh 2037 7.08 | 250,000,000 | 23.53 | 0.48 |
| GSEC2035 6.48 | 150,000,000 | 14.33 | 0.29 |
| HARYANA 2045 | 22,300,000 | 2.19 | 0.04 |
| TAMIL NADU 2035 7.26 | 15,290,000 | 1.48 | 0.03 |
| MAHARASHTRA 2040 | 7,090,000 | 0.67 | 0.01 |
| GSEC2053 | 160,000 | 0.02 | 0.00 |
| C C I | 0 | 0.69 | 0.01 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 38 | 31.85 | 0.65 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 24 | 9.29 | 0.19 |
| Bajaj Fin.Sec | 1,000,000,000 | 97.78 | 1.98 |
| Cholaman.Inv.&Fn | 750,000,000 | 72.58 | 1.47 |
| E X I M Bank | 500,000,000 | 49.37 | 1.00 |
| Net CA & Others | 0 | 413.93 | 8.40 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 910,000 | 5.99 | 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 | 2.40 | 0.05 |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 1,150,000 | 1.60 | 0.03 |
| S I D B I | 1,250,000,000 | 120.00 | 2.43 |
| Indian Bank | 250,000,000 | 24.49 | 0.50 |
| Canara Bank | 250,000,000 | 24.46 | 0.50 |
| ICICI Bank | 250,000,000 | 24.21 | 0.49 |
| Kotak Mah. Bank | 50,000,000 | 4.93 | 0.10 |
