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)
: 4761.79
UTI Unit Linked Insurance Plan - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 40.5108
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: IF withdrawn prematurely - 2% on or after maturity - NIL.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 | 2.06 | 1.49 | -3.67 | -4.49 | 0.72 | 7.63 | 6.7 | 10.16 |
| Category Avg | 1.54 | 0.68 | -0.82 | -0.43 | 4.19 | 8.64 | 8.02 | 8.53 |
| Category Best | 2.56 | 1.56 | 2.12 | 3 | 10.45 | 12.32 | 11.61 | 11.85 |
| Category Worst | 0.37 | -0.34 | -3.67 | -4.49 | -0.76 | 5.56 | 5.52 | 5.59 |
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
Central Mine Pla9,02,964
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 | |||||
| Equity | ICICI Bank | Banks | 2.72 | 1075000 | 129.63 |
| Equity | Bajaj Finance | Finance | 2.47 | 1470000 | 117.82 |
| Equity | Eternal | Retailing | 2.33 | 4850000 | 111.05 |
| Equity | HDFC Bank | Banks | 2.30 | 1500000 | 109.73 |
| Equity | Avenue Super. | Retailing | 1.50 | 180000 | 71.22 |
| Equity | Titan Company | Consumer Durables | 1.49 | 180000 | 71.12 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 1950000 | 68.91 |
| Equity | Info Edg.(India) | Retailing | 1.37 | 675000 | 65.31 |
| Equity | Persistent Syste | IT - Software | 1.33 | 130000 | 63.40 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 350000 | 62.38 |
| Equity | Coforge | IT - Software | 1.19 | 510000 | 56.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 58500 | 56.58 |
| Equity | LTIMindtree | IT - Software | 1.05 | 125000 | 50.17 |
| Equity | Astral | Industrial Products | 0.93 | 279313 | 44.66 |
| Equity | M & M | Automobiles | 0.92 | 148000 | 43.72 |
| Equity | Eicher Motors | Automobiles | 0.91 | 66000 | 43.46 |
| Equity | Trent | Retailing | 0.87 | 125000 | 41.19 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 33000 | 40.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.74 | 125000 | 35.06 |
| Equity | Polycab India | Industrial Products | 0.70 | 48500 | 33.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 245000 | 32.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 61000 | 25.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 40000 | 23.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 170000 | 21.84 |
| Equity | Marico | Agricultural Food & other Products | 0.45 | 290000 | 21.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.43 | 127152 | 20.35 |
| Equity | Havells India | Consumer Durables | 0.41 | 165876 | 19.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 71145 | 19.34 |
| Equity | Nestle India | Food Products | 0.40 | 164000 | 19.26 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 88000 | 19.05 |
| Equity | Grindwell Norton | Industrial Products | 0.39 | 138000 | 18.67 |
| Equity | Berger Paints | Consumer Durables | 0.37 | 425000 | 17.42 |
| Equity | Page Industries | Textiles & Apparels | 0.36 | 5350 | 16.99 |
| Equity | AU Small Finance | Banks | 0.34 | 190000 | 16.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.33 | 6800 | 15.65 |
| Equity | Schaeffler India | Auto Components | 0.33 | 40644 | 15.62 |
| Equity | 3M India | Diversified | 0.32 | 5000 | 15.06 |
| Equity | Motherson Wiring | Auto Components | 0.32 | 4070000 | 15.01 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.31 | 112341 | 14.57 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.30 | 120794 | 14.38 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 70500 | 14.00 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.29 | 902964 | 13.91 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 297000 | 12.89 |
| Equity | AAVAS Financiers | Finance | 0.26 | 114000 | 12.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 70000 | 11.87 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 214703 | 8.37 |
| Equity | Infosys | IT - Software | 0.16 | 60000 | 7.50 |
| Equity | Sheela Foam | Consumer Durables | 0.13 | 130606 | 6.07 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.11 | 136000 | 5.14 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.11 | 166869 | 5.03 |
| Equity | Bharat Coking | Consumable Fuels | 0.03 | 515400 | 1.54 |
| Equity | Euro Cotspin | UNCLASSIFIED | 0.00 | 922500 | 0.00 |
| Equity | Oriqua | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| 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 | 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 | Mahendra Petroch | UNCLASSIFIED | 0.00 | 398900 | 0.00 |
| Equity | Marwar Hotels | UNCLASSIFIED | 0.00 | 4288500 | 0.00 |
| Equity | Serene Inds. | UNCLASSIFIED | 0.00 | 600000 | 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:
