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UTI Unit Linked Insurance Plan

UTI Unit Linked Insurance Plan

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

Sunil Patil

Net Assets (Rs. cr)

5328.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UTI Unit Linked Insurance Plan - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  42.2161

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IF withdrawn prematurely - 2% on or after maturity - NIL.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
0.49
0.06
-0.68
4.33
3.54
9.23
10.15
10.34
Category Avg
0.53
0.84
0.28
3.93
4.48
9.93
9.74
8.96
Category Best
5.11
5.41
4.9
8.42
7.91
13.36
14.36
12.2
Category Worst
-0.45
0.02
-0.93
0.04
0.49
6.98
5.64
5.75

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBajaj FinanceFinance2.711434000143.24
EquityICICI BankBanks2.51985000132.77
EquityHDFC BankBanks2.481381500131.38
EquityEternal LtdRetailing2.353815000124.17
EquityAvenue Super.Retailing1.6119060285.30
EquityInfo Edg.(India)Retailing1.5060750079.54
EquityKotak Mah. BankBanks1.4739000077.71
EquityDixon Technolog.Consumer Durables1.304230069.04
EquityLTIMindtreeIT - Software1.2913200068.07
EquityCoforgeIT - Software1.1939500062.84
EquityPersistent SysteIT - Software1.1312400059.79
EquityBharti AirtelTelecom - Services1.1231500059.16
EquityTitan CompanyConsumer Durables1.0716860056.76
EquityTrentRetailing1.0211600054.25
EquityMaruti SuzukiAutomobiles0.933120050.01
EquityInfosysIT - Software0.9334600049.88
EquityEicher MotorsAutomobiles0.816146743.06
EquityAstralIndustrial Products0.7227931338.16
EquityDr Lal PathlabsHealthcare Services0.6310735833.47
EquityPolycab IndiaIndustrial Products0.634550033.15
EquityAjanta PharmaPharmaceuticals & Biotechnology0.5712500030.07
EquityM & MAutomobiles0.487450025.53
EquityPoly MedicureHealthcare Equipment & Supplies0.4712847125.02
EquityP I IndustriesFertilizers & Agrochemicals0.477114524.99
EquityHavells IndiaConsumer Durables0.4716587624.91
EquityNestle IndiaFood Products0.4620980024.18
EquityAsian PaintsConsumer Durables0.4510100023.73
EquityBerger PaintsConsumer Durables0.4545940023.66
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.456567023.66
EquityShree CementCement & Cement Products0.44800823.43
EquityMaricoAgricultural Food & other Products0.4332463922.64
EquityPidilite Inds.Chemicals & Petrochemicals0.4215324622.49
EquityMotherson WiringAuto Components0.41476456321.77
EquitySchaeffler IndiaAuto Components0.415116521.53
EquityJubilant Food.Leisure Services0.3933235020.51
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.383558620.24
EquityGrindwell NortonIndustrial Products0.3611965119.00
EquityIpca Labs.Pharmaceuticals & Biotechnology0.3513665118.29
EquityERIS LifesciencePharmaceuticals & Biotechnology0.3411234117.81
EquityAAVAS FinanciersFinance0.3310719817.51
EquityPage IndustriesTextiles & Apparels0.33430017.49
EquityIndiamart Inter.Retailing0.317050016.61
Equity3M IndiaDiversified0.29525015.45
EquityAU Small FinanceBanks0.2920800015.21
EquityCohance LifePharmaceuticals & Biotechnology0.2816686914.66
EquitySyngene Intl.Healthcare Services0.2521470313.37
EquityGland PharmaPharmaceuticals & Biotechnology0.246294012.53
EquityRossari BiotechChemicals & Petrochemicals0.171435978.87
EquitySheela FoamConsumer Durables0.161306068.66
EquityMarwar HotelsUNCLASSIFIED0.0042885000.00
EquityOriquaUNCLASSIFIED0.002000000.00
EquityEastern MedikitUNCLASSIFIED0.003200000.00
EquityPoysha Indl. Co.UNCLASSIFIED0.00370.00
EquityJaipur SyntexUNCLASSIFIED0.001000000.00
EquityMahendra PetrochUNCLASSIFIED0.003989000.00
EquityDhar TextileUNCLASSIFIED0.003409910.00
EquityModern DenimUNCLASSIFIED0.004250000.00
EquityI L F SUNCLASSIFIED0.0010511110.00
EquityDhar CementsUNCLASSIFIED0.001000000.00
EquityRaipur Mfg. Co.UNCLASSIFIED0.0019000.00
EquityOmega LabsUNCLASSIFIED0.001000000.00
EquityEuro CotspinUNCLASSIFIED0.009225000.00
EquitySerene Inds.UNCLASSIFIED0.006000000.00
EquityAruna MillsUNCLASSIFIED0.006850.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
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
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