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
: Sunil Patil
Net Assets (Rs. cr)
: 5294.1
UTI Unit Linked Insurance Plan - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 42.5951
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: IF withdrawn prematurely - 2% on or after maturity - NIL.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 | -0.12 | 1.94 | 1.15 | 3.1 | 6.41 | 9.56 | 10.01 | 10.35 |
| Category Avg | 0.16 | 1.59 | 1.49 | 3.2 | 6.29 | 9.84 | 9.7 | 9 |
| Category Best | 0.63 | 6.14 | 6.73 | 7.32 | 11.39 | 13.2 | 14.53 | 12.16 |
| Category Worst | -0.59 | 0.61 | 0.29 | -0.24 | 2.29 | 7.01 | 5.74 | 5.78 |
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 | |||||
| Equity | Bajaj Finance | Finance | 2.71 | 1434000 | 143.24 |
| Equity | ICICI Bank | Banks | 2.51 | 985000 | 132.77 |
| Equity | HDFC Bank | Banks | 2.48 | 1381500 | 131.38 |
| Equity | Eternal Ltd | Retailing | 2.35 | 3815000 | 124.17 |
| Equity | Avenue Super. | Retailing | 1.61 | 190602 | 85.30 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 607500 | 79.54 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 390000 | 77.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 42300 | 69.04 |
| Equity | LTIMindtree | IT - Software | 1.29 | 132000 | 68.07 |
| Equity | Coforge | IT - Software | 1.19 | 395000 | 62.84 |
| Equity | Persistent Syste | IT - Software | 1.13 | 124000 | 59.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 315000 | 59.16 |
| Equity | Titan Company | Consumer Durables | 1.07 | 168600 | 56.76 |
| Equity | Trent | Retailing | 1.02 | 116000 | 54.25 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 31200 | 50.01 |
| Equity | Infosys | IT - Software | 0.93 | 346000 | 49.88 |
| Equity | Eicher Motors | Automobiles | 0.81 | 61467 | 43.06 |
| Equity | Astral | Industrial Products | 0.72 | 279313 | 38.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.63 | 107358 | 33.47 |
| Equity | Polycab India | Industrial Products | 0.63 | 45500 | 33.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.57 | 125000 | 30.07 |
| Equity | M & M | Automobiles | 0.48 | 74500 | 25.53 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.47 | 128471 | 25.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 71145 | 24.99 |
| Equity | Havells India | Consumer Durables | 0.47 | 165876 | 24.91 |
| Equity | Nestle India | Food Products | 0.46 | 209800 | 24.18 |
| Equity | Asian Paints | Consumer Durables | 0.45 | 101000 | 23.73 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 459400 | 23.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 65670 | 23.66 |
| Equity | Shree Cement | Cement & Cement Products | 0.44 | 8008 | 23.43 |
| Equity | Marico | Agricultural Food & other Products | 0.43 | 324639 | 22.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 153246 | 22.49 |
| Equity | Motherson Wiring | Auto Components | 0.41 | 4764563 | 21.77 |
| Equity | Schaeffler India | Auto Components | 0.41 | 51165 | 21.53 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 332350 | 20.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 35586 | 20.24 |
| Equity | Grindwell Norton | Industrial Products | 0.36 | 119651 | 19.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 136651 | 18.29 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.34 | 112341 | 17.81 |
| Equity | AAVAS Financiers | Finance | 0.33 | 107198 | 17.51 |
| Equity | Page Industries | Textiles & Apparels | 0.33 | 4300 | 17.49 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 70500 | 16.61 |
| Equity | 3M India | Diversified | 0.29 | 5250 | 15.45 |
| Equity | AU Small Finance | Banks | 0.29 | 208000 | 15.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 166869 | 14.66 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 214703 | 13.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 62940 | 12.53 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.17 | 143597 | 8.87 |
| Equity | Sheela Foam | Consumer Durables | 0.16 | 130606 | 8.66 |
| Equity | Marwar Hotels | UNCLASSIFIED | 0.00 | 4288500 | 0.00 |
| Equity | Oriqua | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | Eastern Medikit | UNCLASSIFIED | 0.00 | 320000 | 0.00 |
| Equity | Poysha Indl. Co. | UNCLASSIFIED | 0.00 | 37 | 0.00 |
| Equity | Jaipur Syntex | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Mahendra Petroch | UNCLASSIFIED | 0.00 | 398900 | 0.00 |
| Equity | Dhar Textile | UNCLASSIFIED | 0.00 | 340991 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 425000 | 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 | Euro Cotspin | UNCLASSIFIED | 0.00 | 922500 | 0.00 |
| Equity | Serene Inds. | UNCLASSIFIED | 0.00 | 600000 | 0.00 |
| Equity | Aruna Mills | UNCLASSIFIED | 0.00 | 685 | 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.):
3,79,175.93
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
Email:
Website:
