iifl-logo

UTI Unit Linked Insurance Plan Direct

UTI Unit Linked Insurance Plan Direct

Fund Name

UTI Mutual Fund

Scheme Name

UTI Unit Linked Insurance Plan Direct

AMC

UTI Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Sunil Patil

Net Assets (Rs. cr)

5449.44

Invest wise with Expert advice

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

UTI Unit Linked Insurance Plan Direct - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  45.3777

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

UTI Unit Linked Insurance Plan Direct- NAV Chart

UTI Unit Linked Insurance Plan Direct- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
1.41
7.33
3.2
13.43
11.13
12.74
9.45
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

UTI Unit Linked Insurance Plan Direct- Latest Dividends

No Records Found

UTI Unit Linked Insurance Plan Direct- 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
Endurance Tech.5,833

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks2.741035050149.64
EquityHDFC BankBanks2.68753747146.59
EquityBajaj FinanceFinance2.52150014137.72
EquityEternal LtdRetailing1.69388082992.48
EquityKotak Mah. BankBanks1.5741471886.04
EquityInfo Edg.(India)Retailing1.4756188580.20
EquityLTIMindtreeIT - Software1.4415510978.62
EquityAvenue Super.Retailing1.4219410277.68
EquityCoforgeIT - Software1.368675174.17
EquityInfosysIT - Software1.2443379067.78
EquityTrentRetailing1.2311962567.51
EquityDixon Technolog.Consumer Durables1.174337563.72
EquityTitan CompanyConsumer Durables1.1417473662.11
EquityPersistent SysIT - Software1.0710413358.71
EquityMaruti SuzukiAutomobiles1.044625256.97
EquityBharti AirtelTelecom - Services1.0330264156.17
EquityAstralIndustrial Products0.7727931341.84
EquityDr Lal PathlabsHealthcare Services0.6111887433.12
EquityEicher MotorsAutomobiles0.606146732.78
EquityAjanta PharmaPharmaceuticals & Biotechnology0.5311572429.05
EquityPoly MedicureHealthcare Equipment & Supplies0.5312847129.01
EquityPolycab IndiaIndustrial Products0.524707028.19
EquityNestle IndiaFood Products0.5011433027.39
EquityAU Small FinanceBanks0.5039261027.20
EquityP I IndustriesFertilizers & Agrochemicals0.507114527.20
EquitySchaeffler IndiaAuto Components0.496454927.03
EquityBerger PaintsConsumer Durables0.4845940026.10
EquityShree CementCement & Cement Products0.47872325.81
EquityHavells IndiaConsumer Durables0.4616587625.32
EquityAsian PaintsConsumer Durables0.4611054224.97
EquityMaricoAgricultural Food & other Products0.4634795424.92
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.453723624.62
EquityPidilite Inds.Chemicals & Petrochemicals0.447662323.80
EquityMotherson WiringAuto Components0.41390086822.57
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.417081022.48
EquityPage IndustriesTextiles & Apparels0.41482322.36
EquityERIS LifesciencePharmaceuticals & Biotechnology0.4114129322.34
EquityJubilant Food.Leisure Services0.3831629020.73
EquityAAVAS FinanciersFinance0.3610719819.76
EquityIpca Labs.Pharmaceuticals & Biotechnology0.3613665119.47
EquityIndiamart Inter.Retailing0.347949018.54
EquityGrindwell NortonIndustrial Products0.3310028418.01
EquityCohance LifePharmaceuticals & Biotechnology0.3216686917.48
Equity3M IndiaDiversified0.30562516.46
EquitySyngene Intl.Healthcare Services0.2521470313.88
EquityGland PharmaPharmaceuticals & Biotechnology0.18629409.99
EquityRossari BiotechChemicals & Petrochemicals0.171435979.53
EquitySheela FoamConsumer Durables0.151335178.38
EquityRelaxo FootwearConsumer Durables0.03353091.54
EquityJaipur SyntexNot Applicable0.001000000.00
EquityOriquaNot Applicable0.002000000.00
EquityMarwar HotelsNot Applicable0.0042885000.00
EquitySerene Inds.Not Applicable0.006000000.00
EquityMahendra PetrochNot Applicable0.003989000.00
EquityDhar CementsNot Applicable0.001000000.00
EquityRaipur Mfg. Co.Not Applicable0.0019000.00
EquityOmega LabsNot Applicable0.001000000.00
EquityEastern MedikitNot Applicable0.003200000.00
EquityPoysha Indl. Co.Not Applicable0.00370.00
EquityAruna MillsNot Applicable0.006850.00
EquityDhar TextileNot Applicable0.003409910.00
EquityModern DenimNot Applicable0.004250000.00
EquityI L F SNot Applicable0.0010511110.00
EquityEuro CotspinNot Applicable0.009225000.00
Debt Investments
NCDHDFC Bank-/-2.3112000126.51
NCDI R F C-/-1.9310000105.68
NCDS I D B I-/-1.8710000102.45
NCDPower Fin.Corpn.-/-1.44750078.89
NCDPower Fin.Corpn.-/-1.42750077.83
NCDJamnagar Utiliti-/-1.22650066.87
NCDBajaj Finance-/-1.01550055.42
NCDREC Ltd-/-0.96500052.41
NCDPower Fin.Corpn.-/-0.93500051.33
NCDI R F C-/-0.93500051.32
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-0.673836.88
NCDN A B A R D-/-0.47250025.84
NCDI R F C-/-0.47250025.83
NCDI R F C-/-0.47250025.78
NCDE X I M Bank-/-0.47250025.60
NCDAxis Finance-/-0.46250025.03
NCDREC Ltd-/-0.4525024.87
NCDPirmal Finance-/-0.4129450022.50
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.402421.95
NCDMankind Pharma-/-0.37200020.43
PTCIndia Universal Trust AL1 - Series AI-/-0.15137.92
NCDS I D B I-/-0.095005.03
NCDSt Bk of India-/-0.09504.99
NCDPower Fin.Corpn.-/-0.06323.28
NCDREC Ltd-/-0.05252.59
NCDS I D B I-/-0.04202.00
NCDS I D B I-/-0.04202.00
NCDN A B A R D-/-0.021001.00
NCDYes Bank-/-0.007500.00
NCDYes Bank-/-0.0010000.00
Government Securities
Govt. SecuritiesGSEC2037-/-10.575425000000577.78
Govt. SecuritiesGSEC2036-/-4.882465000000266.83
Govt. SecuritiesGsec2039-/-4.612350000000252.20
Govt. SecuritiesGsec2039-/-4.022100000000219.88
Govt. SecuritiesGSEC2030-/-3.892000000000212.66
Govt. SecuritiesGSEC2034-/-2.991550000000163.39
Govt. SecuritiesGSEC2035-/-2.311250000000126.03
Govt. SecuritiesGSEC2064-/-1.7590000000095.79
Govt. SecuritiesGSEC2034-/-1.4275000000077.69
Govt. SecuritiesMaharashtra 2033-/-1.4075000000076.73
Govt. SecuritiesKERALA 2043-/-0.9350000000051.50
Govt. SecuritiesTAMIL NADU 2034-/-0.6332951000034.51
Govt. SecuritiesChhattisgarh 2037-/-0.4825000000026.24
Govt. SecuritiesANDHRA PRADESH 2037-/-0.4725000000025.75
Govt. SecuritiesMAHARASHTRA 2040-/-0.04195900002.04
Govt. SecuritiesGSEC2053-/-0.001600000.01
Mutual Fund Investments
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.1122700005.91
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.109100005.69
Indian Mutual FundsUTI-Nifty Bank Exchange Traded Fund-/-0.044205902.39
Term Deposits
Fixed DepositsC C I-/-0.0804.38
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.63089.38

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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.