Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Unit Linked Insurance Plan |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 01-Oct-1971 |
Fund Manager | : | Amandeep Chopra |
Net Assets (Rs. cr) | : | 5308.89 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 36.26 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | IF withdrawn prematurely - 2% on or after maturity - NIL. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.92 | 0.61 | 0.09 | 4.63 | 11.77 | 7.34 | 6.98 | 10.34 |
Category Avg | -0.47 | 0.83 | 2.03 | 6.82 | 13.71 | 9.10 | 8.36 | 8.86 |
Category Best | 0.11 | 2.51 | 6.31 | 14.42 | 21.33 | 14.90 | 11.14 | 12.32 |
Category Worst | -0.92 | 0.61 | 0.09 | 4.63 | 11.77 | 7.34 | 6.98 | 10.34 |
Dividends | Bonus | |
---|---|---|
Ratio | 16.50 | 0.00 |
Date | 30-06-1998 | 30-06-1998 |
Min. Investment(Rs.) | : | 15000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
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Out | |
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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 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Amandeep Chopra |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.