UTI-Unit Linked Insurance Plan - Direct

UTI-Unit Linked Insurance Plan - Direct- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.59	0.98	0.42	5.25	12.91	8.36	7.87	9.00
Category Avg	-0.34	0.94	2.08	6.96	13.85	9.19	8.42	8.87
Category Best	0.06	2.59	6.45	14.57	21.48	14.99	11.20	12.30
Category Worst	-0.59	0.98	0.42	5.25	12.91	8.36	7.87	9.00

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.56	12,43,160.00	135.91
Equity	HDFC Bank	Banks	2.25	8,24,262.00	119.34
Equity	Bajaj Finance	Finance	2.20	1,60,880.00	116.56
Equity	LTIMindtree	IT - Software	1.90	2,04,136.00	100.81
Equity	Avenue Super.	Retailing	1.71	2,01,095.00	91.01
Equity	Kotak Mah. Bank	Banks	1.46	4,33,018.00	77.32
Equity	Infosys	IT - Software	1.41	5,01,181.00	75.08
Equity	Info Edg.(India)	Retailing	1.40	1,32,857.00	74.29
Equity	Titan Company	Consumer Durables	1.29	1,80,003.00	68.43
Equity	Coforge	IT - Software	1.10	1,06,549.00	58.63
Equity	Astral	Industrial Products	1.10	2,92,896.00	58.32
Equity	Maruti Suzuki	Automobiles	0.96	40,248.00	50.71
Equity	Zomato Ltd	Retailing	0.84	24,42,830.00	44.48
Equity	Trent	Retailing	0.69	93,350.00	36.85
Equity	Asian Paints	Consumer Durables	0.63	1,17,427.00	33.43
Equity	Bharti Airtel	Telecom - Services	0.63	2,71,221.00	33.32
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.59	1,40,680.00	31.38
Equity	P I Industries	Fertilizers & Agrochemicals	0.59	81,039.00	31.34
Equity	Havells India	Consumer Durables	0.57	2,00,640.00	30.40
Equity	Shree Cement	Cement & Cement Products	0.56	11,494.00	29.52
Equity	Dr Lal Pathlabs	Healthcare Services	0.55	1,30,163.00	29.45
Equity	Berger Paints	Consumer Durables	0.54	4,99,220.00	28.61
Equity	AU Small Finance	Banks	0.52	4,86,800.00	27.50
Equity	Nestle India	Food Products	0.52	1,04,616.00	27.43
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.51	1,69,109.00	26.87
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.50	1,02,827.00	26.74
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.49	3,82,627.00	25.91
Equity	Schaeffler India	Auto Components	0.48	90,679.00	25.49
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.48	84,269.00	25.40
Equity	Indiamart Inter.	Retailing	0.46	92,635.00	24.51
Equity	Motherson Wiring	Auto Components	0.46	36,93,642.00	24.41
Equity	Eicher Motors	Automobiles	0.46	60,157.00	24.18
Equity	Grindwell Norton	Industrial Products	0.44	1,22,620.00	23.31
Equity	Persistent Sys	IT - Software	0.44	57,980.00	23.10
Equity	Jubilant Food.	Leisure Services	0.43	5,11,020.00	22.94
Equity	Endurance Tech.	Auto Components	0.41	1,19,450.00	21.82
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	61,175.00	21.08
Equity	Marico	Agricultural Food & other Products	0.39	4,19,427.00	20.85
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.39	1,66,251.00	20.57
Equity	Page Industries	Textiles & Apparels	0.36	5,498.00	18.94
Equity	AAVAS Financiers	Finance	0.35	1,42,098.00	18.70
Equity	Samvardh. Mothe.	Auto Components	0.35	15,92,788.00	18.65
Equity	Syngene Intl.	Healthcare Services	0.34	2,57,448.00	18.09
Equity	3M India	Diversified	0.33	5,625.00	17.55
Equity	Dixon Technolog.	Consumer Durables	0.32	22,360.00	16.72
Equity	Dabur India	Personal Products	0.30	3,06,036.00	16.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.29	1,83,171.00	15.45
Equity	Crompton Gr. Con	Consumer Durables	0.25	4,91,057.00	13.14
Equity	Sheela Foam	Consumer Durables	0.24	1,33,517.00	12.60
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.22	62,940.00	11.61
Equity	Relaxo Footwear	Consumer Durables	0.20	1,32,673.00	10.84
Equity	FSN E-Commerce	Retailing	0.20	6,65,836.00	10.78
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.18	1,43,597.00	9.72
Equity	Polycab India	Industrial Products	0.18	19,010.00	9.63
Equity	Metropolis Healt	Healthcare Services	0.17	53,798.00	9.27
Equity	SRM Energy Ltd	Power	0.01	2,99,795.00	0.77
Equity	Shukra Jewellery	Consumer Durables	0.00	1,77,700.00	0.12
Equity	Aruna Mills	Not Applicable	0.00	685.00	0.00
Equity	Oriqua	Not Applicable	0.00	2,00,000.00	0.00
Equity	Modern Denim	Not Applicable	0.00	4,25,000.00	0.00
Equity	Marwar Hotels	Not Applicable	0.00	42,88,500.00	0.00
Equity	Mahendra Petroch	Not Applicable	0.00	3,98,900.00	0.00
Equity	Dhar Textile	Not Applicable	0.00	3,40,991.00	0.00
Equity	Serene Inds.	Not Applicable	0.00	6,00,000.00	0.00
Equity	Eastern Medikit	Not Applicable	0.00	3,20,000.00	0.00
Equity	Raipur Mfg. Co.	Not Applicable	0.00	1,900.00	0.00
Equity	Omega Labs	Not Applicable	0.00	1,00,000.00	0.00
Equity	Euro Cotspin	Not Applicable	0.00	9,22,500.00	0.00
Equity	Poysha Indl. Co.	Not Applicable	0.00	37.00	0.00
Equity	I L F S	Not Applicable	0.00	10,51,111.00	0.00
Equity	Dhar Cements	Not Applicable	0.00	1,00,000.00	0.00
Equity	Jaipur Syntex	Not Applicable	0.00	1,00,000.00	0.00
Debt Investments
NCD	HDFC Bank	-/-	2.29	12,000.00	121.69
NCD	I R F C	-/-	1.91	10,000.00	101.48
NCD	Power Fin.Corpn.	-/-	1.91	10,000.00	101.28
NCD	REC Ltd	-/-	1.43	7,500.00	75.93
NCD	Power Fin.Corpn.	-/-	1.43	7,500.00	75.72
NCD	Jamnagar Utiliti	-/-	1.42	7,500.00	75.27
NCD	S I D B I	-/-	0.95	5,000.00	50.31
NCD	HDFC Bank	-/-	0.94	50.00	50.04
NCD	REC Ltd	-/-	0.94	5,000.00	49.81
NCD	HDB FINANC SER	-/-	0.94	5,000.00	49.80
NCD	Tata Motors Fina	-/-	0.94	500.00	49.83
NCD	St Bk of India	-/-	0.93	50.00	49.47
NCD	Power Fin.Corpn.	-/-	0.53	280.00	28.04
NCD	Power Fin.Corpn.	-/-	0.47	2,500.00	25.20
NCD	I R F C	-/-	0.47	2,500.00	25.13
NCD	Shriram Finance	-/-	0.47	2,500.00	25.09
NCD	N A B A R D	-/-	0.47	2,500.00	25.06
NCD	I R F C	-/-	0.47	2,500.00	25.03
NCD	NABFID	-/-	0.47	2,500.00	25.02
NCD	E X I M Bank	-/-	0.47	2,500.00	24.99
NCD	ICICI Bank	-/-	0.47	250.00	24.99
NCD	St Bk of India	-/-	0.47	250.00	24.93
NCD	Sikka Ports	-/-	0.46	250.00	24.49
NCD	REC Ltd	-/-	0.46	250.00	24.19
NCD	Bank of India	-/-	0.46	25.00	24.16
NCD	Piramal Capital	-/-	0.42	2,94,500.00	22.26
NCD	ICICI Bank	-/-	0.35	190.00	18.81
NCD	Power Fin.Corpn.	-/-	0.16	82.00	8.25
NCD	REC Ltd	-/-	0.05	25.00	2.55
NCD	S I D B I	-/-	0.04	20.00	2.00
NCD	S I D B I	-/-	0.04	20.00	1.98
NCD	N A B A R D	-/-	0.02	100.00	1.00
NCD	Yes Bank	-/-	0.00	750.00	0.00
NCD	Yes Bank	-/-	0.00	1,000.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	4.44	0.00	235.47
Government Securities
Govt. Securities	GSEC2037	-/-	13.10	6,90,00,00,000.00	695.24
Govt. Securities	GSEC2036	-/-	7.24	3,75,00,00,000.00	384.48
Govt. Securities	GSEC2033	-/-	4.75	2,50,00,00,000.00	252.14
Govt. Securities	GSEC2053	-/-	2.89	1,50,00,00,000.00	153.26
Govt. Securities	Maharashtra 2033	-/-	1.37	75,00,00,000.00	72.67
Govt. Securities	GSEC2033	-/-	0.95	50,00,00,000.00	50.56
Govt. Securities	Kerala 2034	-/-	0.94	50,00,00,000.00	50.01
Govt. Securities	Maharashtra 2033	-/-	0.87	45,00,00,000.00	46.01
Govt. Securities	GSEC2024	-/-	0.24	12,94,90,000.00	12.92
Govt. Securities	GSEC2024	-/-	0.24	12,94,90,000.00	12.48
Govt. Securities	Maharashtra 2039	-/-	0.21	11,00,00,000.00	11.08
Govt. Securities	Uttar Pradesh 2040	-/-	0.15	7,72,40,000.00	7.80
Govt. Securities	Uttar Pradesh 2039	-/-	0.05	2,65,00,000.00	2.68
Money Market Investments
Certificate of Deposits	Kotak Mah. Bank	-/-	0.25	13,50,00,000.00	13.46
T Bills	TBILL-364D	-/-	0.15	8,52,00,000.00	8.04
Commercial Paper	HDFC Securities	-/-	0.03	1,50,00,000.00	1.49
Mutual Fund Investments
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	1.11	1,49,251.00	59.07
Indian Mutual Funds	UTI-Nifty Bank Exchange Traded Fund	-/-	0.04	4,20,590.00	2.01
Term Deposits
Fixed Deposits	C C I	-/-	0.16	0.00	8.31

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