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
: Hybrid - Debt Oriented
Launch Date
: 01-Oct-1971
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 4923.13
UTI Unit Linked Insurance Plan - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 41.174
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: IF withdrawn prematurely - 2% on or after maturity - NIL.
UTI Unit Linked Insurance Plan- NAV Chart
UTI Unit Linked Insurance Plan- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | -0.27 | 1.01 | -3.19 | -2.74 | 6.64 | 6.02 | 10.14 |
| Category Avg | -0.43 | -0.21 | -0.73 | -0.89 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.24 | 0.93 | 2.72 | 2.93 | 6.14 | 11.76 | 10.97 | 11.87 |
| Category Worst | -1.03 | -1.29 | -2.98 | -4.06 | -3.38 | 4.88 | 4.95 | 5.54 |
UTI Unit Linked Insurance Plan- Latest Dividends
Record DateDividend %Bonus
30-Jun-199816.50
UTI Unit Linked Insurance Plan- Investment Details
Min. Investment(Rs.)
: 15000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Roadstar Infra4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.60 | 1020000 | 128.15 |
| Equity | Bajaj Finance | Finance | 2.57 | 1395000 | 126.70 |
| Equity | Eternal | Retailing | 2.39 | 4700000 | 117.77 |
| Equity | HDFC Bank | Banks | 2.19 | 1450000 | 107.95 |
| Equity | Titan Company | Consumer Durables | 1.62 | 196270 | 79.97 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 1950000 | 74.91 |
| Equity | Avenue Super. | Retailing | 1.46 | 177500 | 71.96 |
| Equity | Coforge | IT - Software | 1.44 | 497500 | 70.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.43 | 386000 | 70.59 |
| Equity | Persistent Syste | IT - Software | 1.37 | 130000 | 67.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 57000 | 65.68 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 660000 | 65.67 |
| Equity | LTM | IT - Software | 1.03 | 125000 | 50.77 |
| Equity | Trent | Retailing | 1.03 | 120000 | 50.68 |
| Equity | Eicher Motors | Automobiles | 0.96 | 66000 | 47.36 |
| Equity | M & M | Automobiles | 0.93 | 150500 | 45.83 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 33000 | 43.31 |
| Equity | Polycab India | Industrial Products | 0.88 | 45500 | 43.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 245000 | 39.38 |
| Equity | Astral | Industrial Products | 0.78 | 242000 | 38.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.74 | 125000 | 36.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 61000 | 26.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 40000 | 26.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 175000 | 25.94 |
| Equity | Marico | Agricultural Food & other Products | 0.48 | 290000 | 23.82 |
| Equity | Grindwell Norton | Industrial Products | 0.48 | 127500 | 23.45 |
| Equity | Nestle India | Food Products | 0.47 | 164000 | 23.31 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 82000 | 21.90 |
| Equity | Berger Paints | Consumer Durables | 0.43 | 425000 | 21.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 70709 | 19.62 |
| Equity | Havells India | Consumer Durables | 0.40 | 165876 | 19.52 |
| Equity | AU Small Finance | Banks | 0.38 | 190000 | 18.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.36 | 115000 | 17.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.35 | 6800 | 17.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.33 | 120794 | 16.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 70000 | 15.75 |
| Equity | 3M India | Diversified | 0.31 | 4700 | 15.42 |
| Equity | AAVAS Financiers | Finance | 0.31 | 114000 | 15.31 |
| Equity | Schaeffler India | Auto Components | 0.26 | 31500 | 13.00 |
| Equity | Indiamart Inter. | Retailing | 0.26 | 63000 | 12.69 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 297000 | 12.69 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.22 | 78000 | 10.91 |
| Equity | Page Industries | Textiles & Apparels | 0.22 | 2800 | 10.69 |
| Equity | Motherson Wiring | Auto Components | 0.21 | 2600000 | 10.13 |
| Equity | Sheela Foam | Consumer Durables | 0.16 | 130606 | 7.90 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.15 | 166869 | 7.20 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.14 | 136000 | 7.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.13 | 149000 | 6.58 |
| Equity | Infosys | IT - Software | 0.07 | 30950 | 3.59 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 425000 | 0.00 |
| Equity | Dhar Textile | UNCLASSIFIED | 0.00 | 340991 | 0.00 |
| Equity | Aruna Mills | UNCLASSIFIED | 0.00 | 685 | 0.00 |
| Equity | Jaipur Syntex | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Oriqua | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | Euro Cotspin | UNCLASSIFIED | 0.00 | 922500 | 0.00 |
| Equity | Serene Inds. | UNCLASSIFIED | 0.00 | 600000 | 0.00 |
| Equity | Poysha Indl. Co. | UNCLASSIFIED | 0.00 | 37 | 0.00 |
| Equity | I L F S | UNCLASSIFIED | 0.00 | 1051111 | 0.00 |
| Equity | Marwar Hotels | UNCLASSIFIED | 0.00 | 4288500 | 0.00 |
| Equity | Dhar Cements | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Raipur Mfg. Co. | UNCLASSIFIED | 0.00 | 1900 | 0.00 |
| Equity | Mahendra Petroch | UNCLASSIFIED | 0.00 | 398900 | 0.00 |
| Equity | Eastern Medikit | UNCLASSIFIED | 0.00 | 320000 | 0.00 |
| Equity | Omega Labs | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
