| UTI-Unit Linked Insurance Plan | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Unit Linked Insurance Plan |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 01-Oct-71 |
| Fund Manager | Sunil Patil |
| Net Assets () | 5,489.23 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.5% | 0.0 |
| Date | 30-Jun-98 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.41 | 0.83 | 2.04 | 6.31 | 8.95 | 10.04 | 11.06 | 10.40 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 2.70 |
| HDFC Bank | 2.63 |
| Bajaj Finance | 2.47 |
| Eternal Ltd | 1.92 |
| Kotak Mah. Bank | 1.56 |
| Info Edg.(India) | 1.55 |
| Avenue Super. | 1.55 |
| LTIMindtree | 1.50 |
| Coforge | 1.45 |
| Trent | 1.35 |
| Infosys | 1.27 |
| Dixon Technolog. | 1.21 |
| Persistent Sys | 1.15 |
| Titan Company | 1.15 |
| Bharti Airtel | 1.11 |
| Maruti Suzuki | 1.04 |
| Astral | 0.77 |
| Eicher Motors | 0.63 |
| Dr Lal Pathlabs | 0.61 |
| Polycab India | 0.56 |
| Ajanta Pharma | 0.54 |
| AU Small Finance | 0.54 |
| P I Industries | 0.53 |
| Poly Medicure | 0.52 |
| Nestle India | 0.51 |
| Berger Paints | 0.50 |
| Schaeffler India | 0.48 |
| Shree Cement | 0.47 |
| Asian Paints | 0.47 |
| Havells India | 0.47 |
| Marico | 0.46 |
| Divi's Lab. | 0.44 |
| Torrent Pharma. | 0.44 |
| Pidilite Inds. | 0.43 |
| Motherson Wiring | 0.42 |
| AAVAS Financiers | 0.41 |
| Jubilant Food. | 0.40 |
| ERIS Lifescience | 0.39 |
| Page Industries | 0.39 |
| Indiamart Inter. | 0.38 |
| Ipca Labs. | 0.35 |
| Grindwell Norton | 0.32 |
| 3M India | 0.29 |
| Cohance Life | 0.29 |
| Syngene Intl. | 0.25 |
| Gland Pharma | 0.21 |
| Rossari Biotech | 0.18 |
| Sheela Foam | 0.17 |
| Roadstar Infra | 0.05 |
| Poysha Indl. Co. | 0.00 |
| Jaipur Syntex | 0.00 |
| Marwar Hotels | 0.00 |
| Dhar Textile | 0.00 |
| I L F S | 0.00 |
| Euro Cotspin | 0.00 |
| Aruna Mills | 0.00 |
| Dhar Cements | 0.00 |
| Eastern Medikit | 0.00 |
| Serene Inds. | 0.00 |
| Raipur Mfg. Co. | 0.00 |
| Modern Denim | 0.00 |
| Oriqua | 0.00 |
| Omega Labs | 0.00 |
| Mahendra Petroch | 0.00 |
| GSEC2037 | 10.33 |
| GSEC2036 | 4.79 |
| Gsec2039 | 4.49 |
| Gsec2039 | 3.91 |
| GSEC2030 | 3.84 |
| GSEC2035 | 2.74 |
| GSEC2034 | 2.48 |
| HDFC Bank | 2.29 |
| I R F C | 1.90 |
| GSEC2064 | 1.69 |
| Power Fin.Corpn. | 1.42 |
| Power Fin.Corpn. | 1.40 |
| S I D B I | 1.39 |
| Maharashtra 2033 | 1.38 |
| Bajaj Finance | 1.00 |
| REC Ltd | 0.94 |
| GSEC2034 | 0.94 |
| Power Fin.Corpn. | 0.92 |
| I R F C | 0.92 |
| ANDHRA PRADESH 2036 | 0.91 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.66 |
| MAHARASHTRA 2037 | 0.64 |
| TAMIL NADU 2034 | 0.62 |
| I R F C | 0.47 |
| I R F C | 0.47 |
| N A B A R D | 0.47 |
| Chhattisgarh 2037 | 0.47 |
| E X I M Bank | 0.46 |
| ANDHRA PRADESH 2037 | 0.46 |
| Axis Finance | 0.46 |
| MAHARASHTRA 2040 | 0.45 |
| REC Ltd | 0.45 |
| Pirmal Finance | 0.41 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.39 |
| Mankind Pharma | 0.37 |
| India Universal Trust AL1 - Series AI | 0.13 |
| St Bk of India | 0.09 |
| S I D B I | 0.09 |
| Power Fin.Corpn. | 0.06 |
| REC Ltd | 0.05 |
| S I D B I | 0.04 |
| S I D B I | 0.04 |
| N A B A R D | 0.02 |
| MAHARASHTRA 2040 | 0.01 |
| GSEC2053 | 0.00 |
| Yes Bank | 0.00 |
| Yes Bank | 0.00 |
| Net CA & Others | 2.71 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.11 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.10 |
| UTI-Nifty Bank Exchange Traded Fund | 0.05 |
| C C I | 0.08 |
