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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)

5489.23

Invest wise with Expert advice

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UTI Unit Linked Insurance Plan Direct - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  45.2175

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
-0.75
-1.18
1.46
4.01
8.34
9.47
11.24
9.29
Category Avg
-0.49
-0.63
1.44
3.85
6.15
9.6
9.74
8.95
Category Best
0.28
2.17
6.62
6.03
9.4
13.13
14.4
12.32
Category Worst
-0.95
-1.8
-0.82
-0.73
-9.21
5.18
5.39
4.23

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks2.761008105149.34
EquityHDFC BankBanks2.66710620143.41
EquityBajaj FinanceFinance2.401470000129.53
EquityEternal LtdRetailing2.173815000117.42
EquityInfo Edg.(India)Retailing1.5158515081.47
EquityAvenue Super.Retailing1.5119060281.33
EquityKotak Mah. BankBanks1.4539650078.45
EquityDixon Technolog.Consumer Durables1.384415074.35
EquityLTIMindtreeIT - Software1.3714450073.78
EquityCoforgeIT - Software1.3140370070.57
EquityInfosysIT - Software1.1641700062.92
EquityTrentRetailing1.1111962560.02
EquityPersistent SysIT - Software1.0911400058.82
EquityBharti AirtelTelecom - Services1.0730279157.96
EquityTitan CompanyConsumer Durables1.0416860056.43
EquityMaruti SuzukiAutomobiles1.044464256.28
EquityAstralIndustrial Products0.7227931339.13
EquityDr Lal PathlabsHealthcare Services0.6611392435.89
EquityEicher MotorsAutomobiles0.626146733.61
EquityPolycab IndiaIndustrial Products0.594707032.10
EquityAjanta PharmaPharmaceuticals & Biotechnology0.5911572431.84
EquityP I IndustriesFertilizers & Agrochemicals0.567114530.24
EquitySchaeffler IndiaAuto Components0.496454926.60
EquityBerger PaintsConsumer Durables0.4845940025.95
EquityPoly MedicureHealthcare Equipment & Supplies0.4612847124.89
EquityHavells IndiaConsumer Durables0.4616587624.89
EquityShree CementCement & Cement Products0.46800824.67
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.456567024.57
EquityAsian PaintsConsumer Durables0.4510100024.20
EquityNestle IndiaFood Products0.4410490023.57
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.433558623.47
EquityMaricoAgricultural Food & other Products0.4332463923.04
EquityPidilite Inds.Chemicals & Petrochemicals0.417662321.98
EquityJubilant Food.Leisure Services0.4033235021.78
EquityERIS LifesciencePharmaceuticals & Biotechnology0.4011883121.37
EquityMotherson WiringAuto Components0.39571749421.21
EquityPage IndustriesTextiles & Apparels0.39430020.98
EquityIndiamart Inter.Retailing0.387949020.58
EquityIpca Labs.Pharmaceuticals & Biotechnology0.3713665120.14
EquityAU Small FinanceBanks0.3525700019.05
EquityAAVAS FinanciersFinance0.3410719818.48
Equity3M IndiaDiversified0.32562517.29
EquityGrindwell NortonIndustrial Products0.3211122417.13
EquityCohance LifePharmaceuticals & Biotechnology0.3116686916.66
EquitySyngene Intl.Healthcare Services0.2821470315.32
EquityGland PharmaPharmaceuticals & Biotechnology0.246294012.99
EquityRossari BiotechChemicals & Petrochemicals0.1914359710.12
EquitySheela FoamConsumer Durables0.161306068.64
EquityMarwar HotelsNot Applicable0.0042885000.00
EquityEastern MedikitNot Applicable0.003200000.00
EquityI L F SNot Applicable0.0010511110.00
EquityDhar CementsNot Applicable0.001000000.00
EquityRaipur Mfg. Co.Not Applicable0.0019000.00
EquityOmega LabsNot Applicable0.001000000.00
EquityPoysha Indl. Co.Not Applicable0.00370.00
EquityMahendra PetrochNot Applicable0.003989000.00
EquityEuro CotspinNot Applicable0.009225000.00
EquitySerene Inds.Not Applicable0.006000000.00
EquityOriquaNot Applicable0.002000000.00
EquityJaipur SyntexNot Applicable0.001000000.00
EquityAruna MillsNot Applicable0.006850.00
EquityDhar TextileNot Applicable0.003409910.00
EquityModern DenimNot Applicable0.004250000.00
Debt Investments
NCDHDFC Bank-/-2.3212000125.35
NCDI R F C-/-1.9210000103.89
NCDPower Fin.Corpn.-/-1.44750077.69
NCDPower Fin.Corpn.-/-1.42750076.83
NCDS I D B I-/-1.42750076.52
NCDBajaj Finance-/-1.02550055.27
NCDREC Ltd-/-0.96500051.80
NCDPower Fin.Corpn.-/-0.93500050.68
NCDI R F C-/-0.93500050.60
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-0.673836.34
NCDI R F C-/-0.48250025.73
NCDN A B A R D-/-0.48250025.71
NCDI R F C-/-0.48250025.67
NCDE X I M Bank-/-0.47250025.46
NCDAditya Birla Cap-/-0.47250025.42
NCDAxis Finance-/-0.47250025.12
NCDBajaj Finance-/-0.46250025.00
NCDREC Ltd-/-0.4625024.92
NCDPirmal Finance-/-0.4229450022.54
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.392421.33
NCDMankind Pharma-/-0.38200020.39
PTCIndia Universal Trust AL1 - Series AI-/-0.12136.59
NCDS I D B I-/-0.095005.03
NCDSt Bk of India-/-0.09505.00
NCDPower Fin.Corpn.-/-0.06323.27
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-/-0.0010000.00
NCDYes Bank-/-0.007500.00
Government Securities
Govt. SecuritiesGSEC2037-/-10.485425000000566.37
Govt. SecuritiesGSEC2036-/-4.852465000000262.05
Govt. SecuritiesGSEC2035-/-4.152250000000224.23
Govt. SecuritiesGsec2039-/-3.972100000000214.22
Govt. SecuritiesGSEC2030-/-3.902000000000210.75
Govt. SecuritiesGSEC2034-/-2.511300000000135.49
Govt. SecuritiesGsec2039-/-2.141100000000115.48
Govt. SecuritiesMAHARASHTRA 2047 7.12-/-1.851000000000100.07
Govt. SecuritiesMaharashtra 2033-/-1.4075000000075.41
Govt. SecuritiesMAHARASHTRA 2048 7.13-/-0.9350000000050.12
Govt. SecuritiesANDHRA PRADESH 2036-/-0.9150000000049.42
Govt. SecuritiesMAHARASHTRA 2037-/-0.6535000000035.08
Govt. SecuritiesTAMIL NADU 2034-/-0.6332951000034.00
Govt. SecuritiesChhattisgarh 2037-/-0.4825000000025.67
Govt. SecuritiesGSEC2034-/-0.4725000000025.63
Govt. SecuritiesANDHRA PRADESH 2037-/-0.4725000000025.13
Govt. SecuritiesMAHARASHTRA 2040-/-0.4625000000024.80
Govt. SecuritiesMAHARASHTRA 2040-/-0.0170900000.71
Govt. SecuritiesGSEC2053-/-0.001600000.01
Mutual Fund Investments
Indian Mutual FundsUTI-Floater Fund - Regular (G)-/-0.4615849325.00
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.1122700005.92
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.119100005.71
Indian Mutual FundsUTI-Nifty Bank Exchange Traded Fund-/-0.044205902.41
Term Deposits
Fixed DepositsC C I-/-0.0804.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.79096.92

Invest wise with Expert advice

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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.):
3,61,294.51
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:
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
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