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)
: 5401.75
UTI Unit Linked Insurance Plan Direct - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 45.3137
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 | 0.4 | -0.05 | 0.68 | 7.08 | 6.94 | 9.62 | 11.23 | 9.32 |
| Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
| Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
| Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
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 | |||||
| Equity | ICICI Bank | Banks | 2.76 | 1008105 | 149.34 |
| Equity | HDFC Bank | Banks | 2.66 | 710620 | 143.41 |
| Equity | Bajaj Finance | Finance | 2.40 | 1470000 | 129.53 |
| Equity | Eternal Ltd | Retailing | 2.17 | 3815000 | 117.42 |
| Equity | Info Edg.(India) | Retailing | 1.51 | 585150 | 81.47 |
| Equity | Avenue Super. | Retailing | 1.51 | 190602 | 81.33 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 396500 | 78.45 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 44150 | 74.35 |
| Equity | LTIMindtree | IT - Software | 1.37 | 144500 | 73.78 |
| Equity | Coforge | IT - Software | 1.31 | 403700 | 70.57 |
| Equity | Infosys | IT - Software | 1.16 | 417000 | 62.92 |
| Equity | Trent | Retailing | 1.11 | 119625 | 60.02 |
| Equity | Persistent Sys | IT - Software | 1.09 | 114000 | 58.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 302791 | 57.96 |
| Equity | Titan Company | Consumer Durables | 1.04 | 168600 | 56.43 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 44642 | 56.28 |
| Equity | Astral | Industrial Products | 0.72 | 279313 | 39.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.66 | 113924 | 35.89 |
| Equity | Eicher Motors | Automobiles | 0.62 | 61467 | 33.61 |
| Equity | Polycab India | Industrial Products | 0.59 | 47070 | 32.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.59 | 115724 | 31.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 71145 | 30.24 |
| Equity | Schaeffler India | Auto Components | 0.49 | 64549 | 26.60 |
| Equity | Berger Paints | Consumer Durables | 0.48 | 459400 | 25.95 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.46 | 128471 | 24.89 |
| Equity | Havells India | Consumer Durables | 0.46 | 165876 | 24.89 |
| Equity | Shree Cement | Cement & Cement Products | 0.46 | 8008 | 24.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 65670 | 24.57 |
| Equity | Asian Paints | Consumer Durables | 0.45 | 101000 | 24.20 |
| Equity | Nestle India | Food Products | 0.44 | 104900 | 23.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 35586 | 23.47 |
| Equity | Marico | Agricultural Food & other Products | 0.43 | 324639 | 23.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.41 | 76623 | 21.98 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 332350 | 21.78 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.40 | 118831 | 21.37 |
| Equity | Motherson Wiring | Auto Components | 0.39 | 5717494 | 21.21 |
| Equity | Page Industries | Textiles & Apparels | 0.39 | 4300 | 20.98 |
| Equity | Indiamart Inter. | Retailing | 0.38 | 79490 | 20.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.37 | 136651 | 20.14 |
| Equity | AU Small Finance | Banks | 0.35 | 257000 | 19.05 |
| Equity | AAVAS Financiers | Finance | 0.34 | 107198 | 18.48 |
| Equity | 3M India | Diversified | 0.32 | 5625 | 17.29 |
| Equity | Grindwell Norton | Industrial Products | 0.32 | 111224 | 17.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.31 | 166869 | 16.66 |
| Equity | Syngene Intl. | Healthcare Services | 0.28 | 214703 | 15.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 62940 | 12.99 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.19 | 143597 | 10.12 |
| Equity | Sheela Foam | Consumer Durables | 0.16 | 130606 | 8.64 |
| Equity | Marwar Hotels | Not Applicable | 0.00 | 4288500 | 0.00 |
| Equity | Eastern Medikit | Not Applicable | 0.00 | 320000 | 0.00 |
| Equity | I L F S | Not Applicable | 0.00 | 1051111 | 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 | Poysha Indl. Co. | Not Applicable | 0.00 | 37 | 0.00 |
| Equity | Mahendra Petroch | Not Applicable | 0.00 | 398900 | 0.00 |
| Equity | Euro Cotspin | Not Applicable | 0.00 | 922500 | 0.00 |
| Equity | Serene Inds. | Not Applicable | 0.00 | 600000 | 0.00 |
| Equity | Oriqua | Not Applicable | 0.00 | 200000 | 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 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.32 | 12000 | 125.35 |
| NCD | I R F C | -/- | 1.92 | 10000 | 103.89 |
| NCD | Power Fin.Corpn. | -/- | 1.44 | 7500 | 77.69 |
| NCD | Power Fin.Corpn. | -/- | 1.42 | 7500 | 76.83 |
| NCD | S I D B I | -/- | 1.42 | 7500 | 76.52 |
| NCD | Bajaj Finance | -/- | 1.02 | 5500 | 55.27 |
| NCD | REC Ltd | -/- | 0.96 | 5000 | 51.80 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 5000 | 50.68 |
| NCD | I R F C | -/- | 0.93 | 5000 | 50.60 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.67 | 38 | 36.34 |
| NCD | I R F C | -/- | 0.48 | 2500 | 25.73 |
| NCD | N A B A R D | -/- | 0.48 | 2500 | 25.71 |
| NCD | I R F C | -/- | 0.48 | 2500 | 25.67 |
| NCD | E X I M Bank | -/- | 0.47 | 2500 | 25.46 |
| NCD | Aditya Birla Cap | -/- | 0.47 | 2500 | 25.42 |
| NCD | Axis Finance | -/- | 0.47 | 2500 | 25.12 |
| NCD | Bajaj Finance | -/- | 0.46 | 2500 | 25.00 |
| NCD | REC Ltd | -/- | 0.46 | 250 | 24.92 |
| NCD | Pirmal Finance | -/- | 0.42 | 294500 | 22.54 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.39 | 24 | 21.33 |
| NCD | Mankind Pharma | -/- | 0.38 | 2000 | 20.39 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.12 | 13 | 6.59 |
| NCD | S I D B I | -/- | 0.09 | 500 | 5.03 |
| NCD | St Bk of India | -/- | 0.09 | 50 | 5.00 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 32 | 3.27 |
| 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 | 1000 | 0.00 |
| NCD | Yes Bank | -/- | 0.00 | 750 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 10.48 | 5425000000 | 566.37 |
| Govt. Securities | GSEC2036 | -/- | 4.85 | 2465000000 | 262.05 |
| Govt. Securities | GSEC2035 | -/- | 4.15 | 2250000000 | 224.23 |
| Govt. Securities | Gsec2039 | -/- | 3.97 | 2100000000 | 214.22 |
| Govt. Securities | GSEC2030 | -/- | 3.90 | 2000000000 | 210.75 |
| Govt. Securities | GSEC2034 | -/- | 2.51 | 1300000000 | 135.49 |
| Govt. Securities | Gsec2039 | -/- | 2.14 | 1100000000 | 115.48 |
| Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 1.85 | 1000000000 | 100.07 |
| Govt. Securities | Maharashtra 2033 | -/- | 1.40 | 750000000 | 75.41 |
| Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 0.93 | 500000000 | 50.12 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 0.91 | 500000000 | 49.42 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.65 | 350000000 | 35.08 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.63 | 329510000 | 34.00 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.48 | 250000000 | 25.67 |
| Govt. Securities | GSEC2034 | -/- | 0.47 | 250000000 | 25.63 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.47 | 250000000 | 25.13 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.46 | 250000000 | 24.80 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.01 | 7090000 | 0.71 |
| Govt. Securities | GSEC2053 | -/- | 0.00 | 160000 | 0.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 0.46 | 158493 | 25.00 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.11 | 2270000 | 5.92 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 910000 | 5.71 |
| Indian Mutual Funds | UTI-Nifty Bank Exchange Traded Fund | -/- | 0.04 | 420590 | 2.41 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.08 | 0 | 4.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.79 | 0 | 96.92 |
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
Email:
Website:
