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
: 22-May-2026
NAV [Rs.]
: 40.7758
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: IF withdrawn prematurely - 2% on or after maturity - NIL.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 | 0.21 | -0.96 | -1.64 | -4.08 | -2.31 | 6.95 | 6.47 | 10.15 |
| Category Avg | -0.02 | -0.82 | -1.03 | -0.88 | 1.2 | 8 | 7.58 | 8.45 |
| Category Best | 0.6 | 0.26 | 2.06 | 2.5 | 6.14 | 11.81 | 11.14 | 11.84 |
| Category Worst | -0.33 | -1.54 | -3.29 | -4.08 | -3.45 | 5.02 | 5.16 | 5.56 |
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
Central Mine Pla9,02,964
Bharat Coking5,15,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 2.66 | 1395000 | 130.71 |
| Equity | ICICI Bank | Banks | 2.62 | 1020000 | 128.86 |
| Equity | Eternal | Retailing | 2.36 | 4700000 | 116.10 |
| Equity | HDFC Bank | Banks | 2.27 | 1450000 | 111.89 |
| Equity | Avenue Super. | Retailing | 1.65 | 177500 | 81.39 |
| Equity | Titan Company | Consumer Durables | 1.60 | 180000 | 78.93 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 1950000 | 74.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 350000 | 66.03 |
| Equity | Info Edg.(India) | Retailing | 1.30 | 660000 | 64.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 57000 | 63.64 |
| Equity | Persistent Syste | IT - Software | 1.27 | 130000 | 62.40 |
| Equity | Coforge | IT - Software | 1.21 | 497500 | 59.49 |
| Equity | LTM | IT - Software | 1.08 | 125000 | 53.37 |
| Equity | Trent | Retailing | 1.05 | 125000 | 51.80 |
| Equity | Eicher Motors | Automobiles | 0.95 | 66000 | 46.91 |
| Equity | M & M | Automobiles | 0.93 | 148000 | 45.84 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 33000 | 43.93 |
| Equity | Astral | Industrial Products | 0.80 | 257850 | 39.44 |
| Equity | Polycab India | Industrial Products | 0.80 | 48500 | 39.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.72 | 125000 | 35.28 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 245000 | 33.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 40000 | 26.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 61000 | 25.52 |
| Equity | Nestle India | Food Products | 0.49 | 164000 | 23.92 |
| Equity | Marico | Agricultural Food & other Products | 0.46 | 290000 | 22.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.45 | 160000 | 22.01 |
| Equity | Grindwell Norton | Industrial Products | 0.44 | 138000 | 21.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 70709 | 21.60 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 88000 | 21.51 |
| Equity | Havells India | Consumer Durables | 0.42 | 165876 | 20.57 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 425000 | 20.10 |
| Equity | AU Small Finance | Banks | 0.39 | 190000 | 19.30 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.37 | 120794 | 18.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.36 | 115000 | 17.60 |
| Equity | Shree Cement | Cement & Cement Products | 0.33 | 6800 | 16.45 |
| Equity | AAVAS Financiers | Finance | 0.32 | 114000 | 15.74 |
| Equity | Schaeffler India | Auto Components | 0.32 | 38000 | 15.67 |
| Equity | 3M India | Diversified | 0.32 | 4700 | 15.65 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 70500 | 14.83 |
| Equity | Jubilant Food. | Leisure Services | 0.29 | 297000 | 14.21 |
| Equity | Page Industries | Textiles & Apparels | 0.28 | 3800 | 13.97 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 3360000 | 13.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 70000 | 12.25 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.23 | 85834 | 11.35 |
| Equity | Syngene Intl. | Healthcare Services | 0.20 | 214703 | 10.04 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 166869 | 8.06 |
| Equity | Sheela Foam | Consumer Durables | 0.14 | 130606 | 6.64 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.13 | 136000 | 6.51 |
| Equity | Infosys | IT - Software | 0.10 | 40000 | 4.72 |
| Equity | Poysha Indl. Co. | UNCLASSIFIED | 0.00 | 37 | 0.00 |
| Equity | I L F S | UNCLASSIFIED | 0.00 | 1051111 | 0.00 |
| Equity | Dhar Cements | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Raipur Mfg. Co. | UNCLASSIFIED | 0.00 | 1900 | 0.00 |
| Equity | Omega Labs | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Eastern Medikit | UNCLASSIFIED | 0.00 | 320000 | 0.00 |
| Equity | Euro Cotspin | UNCLASSIFIED | 0.00 | 922500 | 0.00 |
| Equity | Mahendra Petroch | UNCLASSIFIED | 0.00 | 398900 | 0.00 |
| Equity | Aruna Mills | UNCLASSIFIED | 0.00 | 685 | 0.00 |
| Equity | Dhar Textile | UNCLASSIFIED | 0.00 | 340991 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 425000 | 0.00 |
| Equity | Oriqua | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | Serene Inds. | UNCLASSIFIED | 0.00 | 600000 | 0.00 |
| Equity | Marwar Hotels | UNCLASSIFIED | 0.00 | 4288500 | 0.00 |
| Equity | Jaipur Syntex | 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:
