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
: Anurag Mittal
Net Assets (Rs. cr)
: 5107.67
UTI Unit Linked Insurance Plan Direct - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 45.8354
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 | -0.1 | -1.59 | -1.08 | 3.73 | -0.27 | 7.24 | 5.49 | 8.57 |
| Category Avg | -0.04 | -1.37 | -1.2 | 1.52 | 0.96 | 7.04 | 6.56 | 8.28 |
| Category Best | 0.64 | 4.25 | 4.83 | 10.56 | 9.02 | 11.34 | 10.26 | 11.95 |
| Category Worst | -0.39 | -2.57 | -3.48 | -1.3 | -3.35 | 4.33 | 4.07 | 5.38 |
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
Schaeffler India9,059
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 2.89 | 4450000 | 142.40 |
| Equity | ICICI Bank | Banks | 2.53 | 945000 | 124.90 |
| Equity | Bajaj Finance | Finance | 2.34 | 1205000 | 115.60 |
| Equity | HDFC Bank | Banks | 2.03 | 1410000 | 99.92 |
| Equity | Titan Company | Consumer Durables | 1.72 | 185000 | 84.85 |
| Equity | Coforge | IT - Software | 1.62 | 456000 | 79.75 |
| Equity | Info Edg.(India) | Retailing | 1.55 | 625000 | 76.21 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 1780000 | 74.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 56000 | 73.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.46 | 410000 | 72.03 |
| Equity | Persistent Syste | IT - Software | 1.45 | 135000 | 71.26 |
| Equity | Avenue Super. | Retailing | 1.19 | 154000 | 58.54 |
| Equity | M & M | Automobiles | 1.04 | 173500 | 51.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 244190 | 48.52 |
| Equity | LTM | IT - Software | 0.95 | 116000 | 46.92 |
| Equity | Eicher Motors | Automobiles | 0.93 | 64000 | 45.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.92 | 125000 | 45.26 |
| Equity | Trent | Retailing | 0.91 | 172000 | 45.09 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 35750 | 42.78 |
| Equity | Polycab India | Industrial Products | 0.77 | 47000 | 37.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 40000 | 37.16 |
| Equity | Astral | Industrial Products | 0.64 | 232000 | 31.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 61200 | 29.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.59 | 200000 | 29.30 |
| Equity | Grindwell Norton | Industrial Products | 0.51 | 126218 | 25.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.48 | 82000 | 23.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.45 | 115000 | 22.16 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.44 | 131000 | 21.92 |
| Equity | Marico | Agricultural Food & other Products | 0.44 | 278000 | 21.85 |
| Equity | Nestle India | Food Products | 0.44 | 164000 | 21.48 |
| Equity | AU Small Finance | Banks | 0.43 | 210000 | 21.21 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 380000 | 17.30 |
| Equity | Havells India | Consumer Durables | 0.34 | 165876 | 16.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 70709 | 16.33 |
| Equity | 3M India | Diversified | 0.30 | 4607 | 14.81 |
| Equity | AAVAS Financiers | Finance | 0.28 | 114000 | 13.81 |
| Equity | Jubilant Food. | Leisure Services | 0.28 | 297000 | 13.56 |
| Equity | Asian Paints | Consumer Durables | 0.25 | 52000 | 12.49 |
| Equity | Shree Cement | Cement & Cement Products | 0.21 | 4600 | 10.27 |
| Equity | Indiamart Inter. | Retailing | 0.18 | 53041 | 8.64 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.16 | 65344 | 7.78 |
| Equity | Page Industries | Textiles & Apparels | 0.15 | 1980 | 7.20 |
| Equity | Sheela Foam | Consumer Durables | 0.12 | 91934 | 5.82 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.12 | 136000 | 5.68 |
| Equity | Poysha Indl. Co. | Not Applicable | 0.00 | 37 | 0.00 |
| Equity | Euro Cotspin | Not Applicable | 0.00 | 922500 | 0.00 |
| Equity | Jaipur Syntex | Not Applicable | 0.00 | 100000 | 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 | Serene Inds. | Not Applicable | 0.00 | 600000 | 0.00 |
| Equity | Marwar Hotels | Not Applicable | 0.00 | 4288500 | 0.00 |
| Equity | Mahendra Petroch | Not Applicable | 0.00 | 398900 | 0.00 |
| Equity | Eastern Medikit | Not Applicable | 0.00 | 320000 | 0.00 |
| Equity | Omega Labs | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | Raipur Mfg. Co. | Not Applicable | 0.00 | 1900 | 0.00 |
| Equity | Dhar Cements | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | I L F S | Not Applicable | 0.00 | 1051111 | 0.00 |
| Equity | Oriqua | Not Applicable | 0.00 | 200000 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
NA
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:
