UTI Unit Linked Insurance Plan Direct
Summary Info
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)
: 5467.51
UTI Unit Linked Insurance Plan Direct - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 45.7118
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 | 1.24 | 0.85 | 5.55 | 5.23 | 10.87 | 11.91 | 12.5 | 9.47 |
| Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
| Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
| Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
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 | |||||
| Equity | ICICI Bank | Banks | 2.74 | 1035050 | 149.64 |
| Equity | HDFC Bank | Banks | 2.68 | 753747 | 146.59 |
| Equity | Bajaj Finance | Finance | 2.52 | 150014 | 137.72 |
| Equity | Eternal Ltd | Retailing | 1.69 | 3880829 | 92.48 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 414718 | 86.04 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 561885 | 80.20 |
| Equity | LTIMindtree | IT - Software | 1.44 | 155109 | 78.62 |
| Equity | Avenue Super. | Retailing | 1.42 | 194102 | 77.68 |
| Equity | Coforge | IT - Software | 1.36 | 86751 | 74.17 |
| Equity | Infosys | IT - Software | 1.24 | 433790 | 67.78 |
| Equity | Trent | Retailing | 1.23 | 119625 | 67.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 43375 | 63.72 |
| Equity | Titan Company | Consumer Durables | 1.14 | 174736 | 62.11 |
| Equity | Persistent Sys | IT - Software | 1.07 | 104133 | 58.71 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 46252 | 56.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.03 | 302641 | 56.17 |
| Equity | Astral | Industrial Products | 0.77 | 279313 | 41.84 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.61 | 118874 | 33.12 |
| Equity | Eicher Motors | Automobiles | 0.60 | 61467 | 32.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.53 | 115724 | 29.05 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.53 | 128471 | 29.01 |
| Equity | Polycab India | Industrial Products | 0.52 | 47070 | 28.19 |
| Equity | Nestle India | Food Products | 0.50 | 114330 | 27.39 |
| Equity | AU Small Finance | Banks | 0.50 | 392610 | 27.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 71145 | 27.20 |
| Equity | Schaeffler India | Auto Components | 0.49 | 64549 | 27.03 |
| Equity | Berger Paints | Consumer Durables | 0.48 | 459400 | 26.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 8723 | 25.81 |
| Equity | Havells India | Consumer Durables | 0.46 | 165876 | 25.32 |
| Equity | Asian Paints | Consumer Durables | 0.46 | 110542 | 24.97 |
| Equity | Marico | Agricultural Food & other Products | 0.46 | 347954 | 24.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 37236 | 24.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 76623 | 23.80 |
| Equity | Motherson Wiring | Auto Components | 0.41 | 3900868 | 22.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 70810 | 22.48 |
| Equity | Page Industries | Textiles & Apparels | 0.41 | 4823 | 22.36 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.41 | 141293 | 22.34 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 316290 | 20.73 |
| Equity | AAVAS Financiers | Finance | 0.36 | 107198 | 19.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.36 | 136651 | 19.47 |
| Equity | Indiamart Inter. | Retailing | 0.34 | 79490 | 18.54 |
| Equity | Grindwell Norton | Industrial Products | 0.33 | 100284 | 18.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.32 | 166869 | 17.48 |
| Equity | 3M India | Diversified | 0.30 | 5625 | 16.46 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 214703 | 13.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.18 | 62940 | 9.99 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.17 | 143597 | 9.53 |
| Equity | Sheela Foam | Consumer Durables | 0.15 | 133517 | 8.38 |
| Equity | Relaxo Footwear | Consumer Durables | 0.03 | 35309 | 1.54 |
| Equity | Jaipur Syntex | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | Oriqua | Not Applicable | 0.00 | 200000 | 0.00 |
| Equity | Marwar Hotels | Not Applicable | 0.00 | 4288500 | 0.00 |
| Equity | Serene Inds. | Not Applicable | 0.00 | 600000 | 0.00 |
| Equity | Mahendra Petroch | Not Applicable | 0.00 | 398900 | 0.00 |
| Equity | Dhar Cements | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | Raipur Mfg. Co. | Not Applicable | 0.00 | 1900 | 0.00 |
| Equity | Omega Labs | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | Eastern Medikit | Not Applicable | 0.00 | 320000 | 0.00 |
| Equity | Poysha Indl. Co. | Not Applicable | 0.00 | 37 | 0.00 |
| Equity | Aruna Mills | Not Applicable | 0.00 | 685 | 0.00 |
| Equity | Dhar Textile | Not Applicable | 0.00 | 340991 | 0.00 |
| Equity | Modern Denim | Not Applicable | 0.00 | 425000 | 0.00 |
| Equity | I L F S | Not Applicable | 0.00 | 1051111 | 0.00 |
| Equity | Euro Cotspin | Not Applicable | 0.00 | 922500 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.31 | 12000 | 126.51 |
| NCD | I R F C | -/- | 1.93 | 10000 | 105.68 |
| NCD | S I D B I | -/- | 1.87 | 10000 | 102.45 |
| NCD | Power Fin.Corpn. | -/- | 1.44 | 7500 | 78.89 |
| NCD | Power Fin.Corpn. | -/- | 1.42 | 7500 | 77.83 |
| NCD | Jamnagar Utiliti | -/- | 1.22 | 6500 | 66.87 |
| NCD | Bajaj Finance | -/- | 1.01 | 5500 | 55.42 |
| NCD | REC Ltd | -/- | 0.96 | 5000 | 52.41 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 5000 | 51.33 |
| NCD | I R F C | -/- | 0.93 | 5000 | 51.32 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.67 | 38 | 36.88 |
| NCD | N A B A R D | -/- | 0.47 | 2500 | 25.84 |
| NCD | I R F C | -/- | 0.47 | 2500 | 25.83 |
| NCD | I R F C | -/- | 0.47 | 2500 | 25.78 |
| NCD | E X I M Bank | -/- | 0.47 | 2500 | 25.60 |
| NCD | Axis Finance | -/- | 0.46 | 2500 | 25.03 |
| NCD | REC Ltd | -/- | 0.45 | 250 | 24.87 |
| NCD | Pirmal Finance | -/- | 0.41 | 294500 | 22.50 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.40 | 24 | 21.95 |
| NCD | Mankind Pharma | -/- | 0.37 | 2000 | 20.43 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.15 | 13 | 7.92 |
| NCD | S I D B I | -/- | 0.09 | 500 | 5.03 |
| NCD | St Bk of India | -/- | 0.09 | 50 | 4.99 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 32 | 3.28 |
| NCD | REC Ltd | -/- | 0.05 | 25 | 2.59 |
| NCD | S I D B I | -/- | 0.04 | 20 | 2.00 |
| NCD | S I D B I | -/- | 0.04 | 20 | 2.00 |
| NCD | N A B A R D | -/- | 0.02 | 100 | 1.00 |
| NCD | Yes Bank | -/- | 0.00 | 750 | 0.00 |
| NCD | Yes Bank | -/- | 0.00 | 1000 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 10.57 | 5425000000 | 577.78 |
| Govt. Securities | GSEC2036 | -/- | 4.88 | 2465000000 | 266.83 |
| Govt. Securities | Gsec2039 | -/- | 4.61 | 2350000000 | 252.20 |
| Govt. Securities | Gsec2039 | -/- | 4.02 | 2100000000 | 219.88 |
| Govt. Securities | GSEC2030 | -/- | 3.89 | 2000000000 | 212.66 |
| Govt. Securities | GSEC2034 | -/- | 2.99 | 1550000000 | 163.39 |
| Govt. Securities | GSEC2035 | -/- | 2.31 | 1250000000 | 126.03 |
| Govt. Securities | GSEC2064 | -/- | 1.75 | 900000000 | 95.79 |
| Govt. Securities | GSEC2034 | -/- | 1.42 | 750000000 | 77.69 |
| Govt. Securities | Maharashtra 2033 | -/- | 1.40 | 750000000 | 76.73 |
| Govt. Securities | KERALA 2043 | -/- | 0.93 | 500000000 | 51.50 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.63 | 329510000 | 34.51 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.48 | 250000000 | 26.24 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.47 | 250000000 | 25.75 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.04 | 19590000 | 2.04 |
| Govt. Securities | GSEC2053 | -/- | 0.00 | 160000 | 0.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.11 | 2270000 | 5.91 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.10 | 910000 | 5.69 |
| Indian Mutual Funds | UTI-Nifty Bank Exchange Traded Fund | -/- | 0.04 | 420590 | 2.39 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.08 | 0 | 4.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 89.38 |
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
Email:
Website:
