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
: Anurag Mittal
Net Assets (Rs. cr)
: 5027.38
UTI Unit Linked Insurance Plan - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 42.4239
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: IF withdrawn prematurely - 2% on or after maturity - NIL.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 | -0.56 | 1.45 | 3.66 | 2.62 | -0.19 | 7.27 | 6.57 | 10.2 |
| Category Avg | -0.34 | 0.42 | 1.66 | 2.31 | 2.25 | 7.77 | 7.61 | 8.54 |
| Category Best | 0.15 | 1.5 | 10.49 | 11.51 | 9.69 | 12.19 | 10.6 | 12.04 |
| Category Worst | -0.9 | -0.22 | 0.37 | -0.99 | -1.44 | 4.72 | 5.29 | 5.59 |
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
Infosys30,950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.72 | 996000 | 136.96 |
| Equity | Bajaj Finance | Finance | 2.72 | 1363000 | 136.94 |
| Equity | Eternal | Retailing | 2.53 | 4800000 | 127.00 |
| Equity | HDFC Bank | Banks | 2.27 | 1430000 | 114.10 |
| Equity | Titan Company | Consumer Durables | 1.71 | 195000 | 85.87 |
| Equity | Avenue Super. | Retailing | 1.55 | 177500 | 77.75 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 1895000 | 74.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 400000 | 74.08 |
| Equity | Coforge | IT - Software | 1.41 | 483000 | 70.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 54500 | 64.96 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 660000 | 64.54 |
| Equity | Trent | Retailing | 1.16 | 178000 | 58.43 |
| Equity | Persistent Syste | IT - Software | 1.16 | 135000 | 58.40 |
| Equity | M & M | Automobiles | 1.04 | 170000 | 52.16 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 35750 | 50.46 |
| Equity | Eicher Motors | Automobiles | 0.93 | 66000 | 46.68 |
| Equity | LTM | IT - Software | 0.88 | 125000 | 44.22 |
| Equity | Polycab India | Industrial Products | 0.87 | 44000 | 43.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 125000 | 42.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 244463 | 40.24 |
| Equity | Astral | Industrial Products | 0.62 | 232000 | 30.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 61000 | 28.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.55 | 175000 | 27.87 |
| Equity | Grindwell Norton | Industrial Products | 0.54 | 126218 | 27.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 40000 | 26.31 |
| Equity | Marico | Agricultural Food & other Products | 0.46 | 278000 | 23.24 |
| Equity | Nestle India | Food Products | 0.46 | 164000 | 23.04 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.44 | 131000 | 22.10 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 82000 | 21.61 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 405000 | 20.65 |
| Equity | AU Small Finance | Banks | 0.39 | 190000 | 19.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.39 | 115000 | 19.56 |
| Equity | Havells India | Consumer Durables | 0.38 | 165876 | 19.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 70709 | 18.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 70000 | 17.46 |
| Equity | AAVAS Financiers | Finance | 0.34 | 114000 | 17.33 |
| Equity | Shree Cement | Cement & Cement Products | 0.34 | 6800 | 17.17 |
| Equity | 3M India | Diversified | 0.31 | 4700 | 15.46 |
| Equity | Schaeffler India | Auto Components | 0.26 | 31500 | 13.19 |
| Equity | Jubilant Food. | Leisure Services | 0.25 | 297000 | 12.40 |
| Equity | Indiamart Inter. | Retailing | 0.20 | 53041 | 10.11 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.19 | 67000 | 9.60 |
| Equity | Page Industries | Textiles & Apparels | 0.17 | 2100 | 8.68 |
| Equity | Sheela Foam | Consumer Durables | 0.15 | 100000 | 7.46 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.14 | 136000 | 7.14 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.14 | 152000 | 6.93 |
| Equity | Motherson Wiring | Auto Components | 0.10 | 1270000 | 5.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.05 | 55000 | 2.41 |
| Equity | Oriqua | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 425000 | 0.00 |
| Equity | Dhar Textile | UNCLASSIFIED | 0.00 | 340991 | 0.00 |
| Equity | Euro Cotspin | UNCLASSIFIED | 0.00 | 922500 | 0.00 |
| Equity | Serene Inds. | UNCLASSIFIED | 0.00 | 600000 | 0.00 |
| Equity | Poysha Indl. Co. | UNCLASSIFIED | 0.00 | 37 | 0.00 |
| Equity | Marwar Hotels | UNCLASSIFIED | 0.00 | 4288500 | 0.00 |
| Equity | I L F S | UNCLASSIFIED | 0.00 | 1051111 | 0.00 |
| Equity | Dhar Cements | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Mahendra Petroch | UNCLASSIFIED | 0.00 | 398900 | 0.00 |
| Equity | Eastern Medikit | UNCLASSIFIED | 0.00 | 320000 | 0.00 |
| Equity | Omega Labs | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Raipur Mfg. Co. | UNCLASSIFIED | 0.00 | 1900 | 0.00 |
| Equity | Aruna Mills | UNCLASSIFIED | 0.00 | 685 | 0.00 |
| Equity | Jaipur Syntex | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
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.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
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:
