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)
: 5126.73
UTI Unit Linked Insurance Plan - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 43.5287
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: IF withdrawn prematurely - 2% on or after maturity - NIL.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 | -0.23 | 1.99 | 6.9 | 4.99 | 3.37 | 8.36 | 6.66 | 10.23 |
| Category Avg | -0.28 | 0.46 | 3.17 | 2.05 | 3.8 | 8.09 | 7.62 | 8.56 |
| Category Best | 0.12 | 2.05 | 11.2 | 11.12 | 10.48 | 12.07 | 11.07 | 12.09 |
| Category Worst | -0.69 | -0.85 | 1.7 | -0.38 | 0.15 | 4.97 | 5.25 | 5.62 |
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
Motherson Wiring12,70,000
Syngene Intl.55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 2.74 | 1230000 | 140.36 |
| Equity | Eternal | Retailing | 2.65 | 4500000 | 136.10 |
| Equity | ICICI Bank | Banks | 2.60 | 928000 | 133.20 |
| Equity | HDFC Bank | Banks | 2.06 | 1410000 | 105.48 |
| Equity | Titan Company | Consumer Durables | 1.76 | 185000 | 90.19 |
| Equity | Coforge | IT - Software | 1.56 | 464365 | 79.91 |
| Equity | Info Edg.(India) | Retailing | 1.54 | 645000 | 79.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 400000 | 78.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.53 | 56000 | 78.67 |
| Equity | Persistent Syste | IT - Software | 1.46 | 135000 | 74.91 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 1730000 | 67.52 |
| Equity | Avenue Super. | Retailing | 1.26 | 165000 | 64.69 |
| Equity | M & M | Automobiles | 1.15 | 173500 | 58.96 |
| Equity | LTM | IT - Software | 1.02 | 120000 | 52.34 |
| Equity | Trent | Retailing | 1.01 | 172000 | 51.70 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 35750 | 50.88 |
| Equity | Eicher Motors | Automobiles | 0.98 | 64000 | 50.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.91 | 244190 | 46.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.84 | 125000 | 43.31 |
| Equity | Polycab India | Industrial Products | 0.78 | 44000 | 40.06 |
| Equity | Astral | Industrial Products | 0.66 | 232000 | 33.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 40000 | 32.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 61000 | 31.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.55 | 175000 | 28.19 |
| Equity | Grindwell Norton | Industrial Products | 0.52 | 126218 | 26.76 |
| Equity | Nestle India | Food Products | 0.48 | 164000 | 24.75 |
| Equity | Marico | Agricultural Food & other Products | 0.47 | 278000 | 24.20 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.43 | 131000 | 22.29 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 77000 | 21.15 |
| Equity | Havells India | Consumer Durables | 0.41 | 165876 | 20.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.39 | 115000 | 20.09 |
| Equity | AU Small Finance | Banks | 0.39 | 190000 | 19.89 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 380000 | 19.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 70709 | 19.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 70000 | 17.52 |
| Equity | Shree Cement | Cement & Cement Products | 0.33 | 6400 | 16.67 |
| Equity | 3M India | Diversified | 0.31 | 4607 | 15.94 |
| Equity | AAVAS Financiers | Finance | 0.30 | 114000 | 15.50 |
| Equity | Jubilant Food. | Leisure Services | 0.25 | 297000 | 13.01 |
| Equity | Schaeffler India | Auto Components | 0.25 | 31500 | 12.84 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 53041 | 9.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.17 | 65344 | 8.85 |
| Equity | Page Industries | Textiles & Apparels | 0.17 | 2100 | 8.47 |
| Equity | Sheela Foam | Consumer Durables | 0.15 | 100000 | 7.83 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.13 | 136000 | 6.85 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.06 | 70000 | 2.97 |
| Equity | Aruna Mills | UNCLASSIFIED | 0.00 | 685 | 0.00 |
| Equity | Dhar Textile | UNCLASSIFIED | 0.00 | 340991 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 425000 | 0.00 |
| Equity | Oriqua | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | Serene Inds. | UNCLASSIFIED | 0.00 | 600000 | 0.00 |
| Equity | Marwar Hotels | UNCLASSIFIED | 0.00 | 4288500 | 0.00 |
| Equity | Mahendra Petroch | UNCLASSIFIED | 0.00 | 398900 | 0.00 |
| Equity | Eastern Medikit | UNCLASSIFIED | 0.00 | 320000 | 0.00 |
| Equity | Jaipur Syntex | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Omega Labs | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Raipur Mfg. Co. | UNCLASSIFIED | 0.00 | 1900 | 0.00 |
| Equity | Dhar Cements | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | I L F S | UNCLASSIFIED | 0.00 | 1051111 | 0.00 |
| Equity | Poysha Indl. Co. | UNCLASSIFIED | 0.00 | 37 | 0.00 |
| Equity | Euro Cotspin | UNCLASSIFIED | 0.00 | 922500 | 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:
