UTI Unit Linked Insurance Plan
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Unit Linked Insurance Plan
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Oct-1971
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 5294.1
UTI Unit Linked Insurance Plan - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 42.4155
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: IF withdrawn prematurely - 2% on or after maturity - NIL.
UTI Unit Linked Insurance Plan- NAV Chart
UTI Unit Linked Insurance Plan- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | 0.17 | 0.69 | 5.46 | 4.31 | 9.62 | 9.94 | 10.35 |
| Category Avg | 0.22 | 0.71 | 0.8 | 4.65 | 5.02 | 10.03 | 9.6 | 8.98 |
| Category Best | 0.48 | 5.23 | 5.68 | 8.62 | 9.76 | 13.48 | 14.24 | 12.16 |
| Category Worst | -0.13 | -0.28 | -0.43 | 0.77 | 1.06 | 7.13 | 5.63 | 5.73 |
UTI Unit Linked Insurance Plan- Latest Dividends
Record DateDividend %Bonus
30-Jun-199816.50
UTI Unit Linked Insurance Plan- 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 | Bajaj Finance | Finance | 2.71 | 1434000 | 143.24 |
| Equity | ICICI Bank | Banks | 2.51 | 985000 | 132.77 |
| Equity | HDFC Bank | Banks | 2.48 | 1381500 | 131.38 |
| Equity | Eternal Ltd | Retailing | 2.35 | 3815000 | 124.17 |
| Equity | Avenue Super. | Retailing | 1.61 | 190602 | 85.30 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 607500 | 79.54 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 390000 | 77.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 42300 | 69.04 |
| Equity | LTIMindtree | IT - Software | 1.29 | 132000 | 68.07 |
| Equity | Coforge | IT - Software | 1.19 | 395000 | 62.84 |
| Equity | Persistent Syste | IT - Software | 1.13 | 124000 | 59.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 315000 | 59.16 |
| Equity | Titan Company | Consumer Durables | 1.07 | 168600 | 56.76 |
| Equity | Trent | Retailing | 1.02 | 116000 | 54.25 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 31200 | 50.01 |
| Equity | Infosys | IT - Software | 0.93 | 346000 | 49.88 |
| Equity | Eicher Motors | Automobiles | 0.81 | 61467 | 43.06 |
| Equity | Astral | Industrial Products | 0.72 | 279313 | 38.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.63 | 107358 | 33.47 |
| Equity | Polycab India | Industrial Products | 0.63 | 45500 | 33.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.57 | 125000 | 30.07 |
| Equity | M & M | Automobiles | 0.48 | 74500 | 25.53 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.47 | 128471 | 25.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 71145 | 24.99 |
| Equity | Havells India | Consumer Durables | 0.47 | 165876 | 24.91 |
| Equity | Nestle India | Food Products | 0.46 | 209800 | 24.18 |
| Equity | Asian Paints | Consumer Durables | 0.45 | 101000 | 23.73 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 459400 | 23.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 65670 | 23.66 |
| Equity | Shree Cement | Cement & Cement Products | 0.44 | 8008 | 23.43 |
| Equity | Marico | Agricultural Food & other Products | 0.43 | 324639 | 22.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 153246 | 22.49 |
| Equity | Motherson Wiring | Auto Components | 0.41 | 4764563 | 21.77 |
| Equity | Schaeffler India | Auto Components | 0.41 | 51165 | 21.53 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 332350 | 20.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 35586 | 20.24 |
| Equity | Grindwell Norton | Industrial Products | 0.36 | 119651 | 19.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 136651 | 18.29 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.34 | 112341 | 17.81 |
| Equity | AAVAS Financiers | Finance | 0.33 | 107198 | 17.51 |
| Equity | Page Industries | Textiles & Apparels | 0.33 | 4300 | 17.49 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 70500 | 16.61 |
| Equity | 3M India | Diversified | 0.29 | 5250 | 15.45 |
| Equity | AU Small Finance | Banks | 0.29 | 208000 | 15.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 166869 | 14.66 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 214703 | 13.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 62940 | 12.53 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.17 | 143597 | 8.87 |
| Equity | Sheela Foam | Consumer Durables | 0.16 | 130606 | 8.66 |
| Equity | Marwar Hotels | UNCLASSIFIED | 0.00 | 4288500 | 0.00 |
| Equity | Oriqua | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | Eastern Medikit | UNCLASSIFIED | 0.00 | 320000 | 0.00 |
| Equity | Poysha Indl. Co. | UNCLASSIFIED | 0.00 | 37 | 0.00 |
| Equity | Jaipur Syntex | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Mahendra Petroch | UNCLASSIFIED | 0.00 | 398900 | 0.00 |
| Equity | Dhar Textile | UNCLASSIFIED | 0.00 | 340991 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 425000 | 0.00 |
| Equity | I L F S | UNCLASSIFIED | 0.00 | 1051111 | 0.00 |
| Equity | Dhar Cements | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Raipur Mfg. Co. | UNCLASSIFIED | 0.00 | 1900 | 0.00 |
| Equity | Omega Labs | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Euro Cotspin | UNCLASSIFIED | 0.00 | 922500 | 0.00 |
| Equity | Serene Inds. | UNCLASSIFIED | 0.00 | 600000 | 0.00 |
| Equity | Aruna Mills | UNCLASSIFIED | 0.00 | 685 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.35 | 12000 | 124.45 |
| NCD | I R F C | -/- | 1.95 | 10000 | 103.07 |
| NCD | Power Fin.Corpn. | -/- | 1.45 | 7500 | 76.89 |
| NCD | S I D B I | -/- | 1.44 | 7500 | 76.18 |
| NCD | Bajaj Finance | -/- | 1.04 | 5500 | 54.99 |
| NCD | REC Ltd | -/- | 0.97 | 5000 | 51.29 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 5000 | 50.17 |
| NCD | I R F C | -/- | 0.95 | 5000 | 50.08 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.68 | 38 | 35.75 |
| NCD | N A B A R D | -/- | 0.58 | 3000 | 30.69 |
| NCD | I R F C | -/- | 0.48 | 2500 | 25.56 |
| NCD | I R F C | -/- | 0.48 | 2500 | 25.50 |
| NCD | Aditya Birla Cap | -/- | 0.48 | 2500 | 25.37 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 2500 | 25.35 |
| NCD | E X I M Bank | -/- | 0.48 | 2500 | 25.33 |
| NCD | Axis Finance | -/- | 0.47 | 2500 | 24.98 |
| NCD | Poonawalla Fin | -/- | 0.47 | 2500 | 24.96 |
| NCD | Bajaj Finance | -/- | 0.47 | 2500 | 24.95 |
| NCD | REC Ltd | -/- | 0.47 | 250 | 24.89 |
| NCD | Pirmal Finance | -/- | 0.41 | 294500 | 21.89 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.39 | 24 | 20.69 |
| NCD | Mankind Pharma | -/- | 0.38 | 2000 | 20.25 |
| NCD | Godrej Seeds & G | -/- | 0.24 | 1250 | 12.51 |
| NCD | Godrej Seeds & G | -/- | 0.24 | 1250 | 12.50 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.10 | 13 | 5.25 |
| NCD | S I D B I | -/- | 0.09 | 500 | 5.02 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 32 | 3.26 |
| 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 | E X I M Bank | -/- | 0.01 | 60 | 0.61 |
| NCD | Yes Bank | -/- | 0.00 | 750 | 0.00 |
| NCD | Yes Bank | -/- | 0.00 | 1000 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 7.77 | 4000000000 | 411.48 |
| Govt. Securities | GSEC2035 | -/- | 4.73 | 2550000000 | 250.64 |
| Govt. Securities | GSEC2030 | -/- | 3.95 | 2000000000 | 208.95 |
| Govt. Securities | Gsec2039 | -/- | 3.03 | 1600000000 | 160.58 |
| Govt. Securities | GSEC2034 | -/- | 2.53 | 1300000000 | 133.80 |
| Govt. Securities | GSEC2036 | -/- | 1.98 | 1000000000 | 104.98 |
| Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 1.85 | 1000000000 | 97.71 |
| Govt. Securities | Rajasthan 2035 7.32 | -/- | 1.57 | 829110000 | 82.85 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.40 | 750000000 | 74.32 |
| Govt. Securities | Maharashtra 2033 | -/- | 1.39 | 750000000 | 73.81 |
| Govt. Securities | West Bengal 2045 7.56 | -/- | 0.95 | 500000000 | 50.10 |
| Govt. Securities | Tamil Nadu 2035 6.82 | -/- | 0.92 | 500000000 | 48.49 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 0.91 | 500000000 | 48.12 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.65 | 350000000 | 34.16 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.63 | 329510000 | 33.18 |
| Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 0.55 | 300000000 | 29.19 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.47 | 250000000 | 25.12 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.47 | 250000000 | 24.97 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.46 | 250000000 | 24.50 |
| Govt. Securities | ANDHRA PRADESH 2034 6.96 | -/- | 0.46 | 250000000 | 24.49 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.46 | 250000000 | 24.31 |
| Govt. Securities | TAMIL NADU 2035 7.26 | -/- | 0.22 | 115290000 | 11.53 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.01 | 7090000 | 0.69 |
| 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 | 5.85 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 910000 | 5.70 |
| Indian Mutual Funds | UTI-Nifty Bank Exchange Traded Fund | -/- | 0.04 | 420590 | 2.37 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.08 | 0 | 4.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.34 | 0 | 282.60 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
