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-71 |
Fund Manager | : | Amandeep Chopra |
Net Assets (Rs. cr) | : | 5228.66 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.64 | [3.45] | [4.01] | [7.25] | 4.58 | 6.71 | 6.53 | 10.40 |
Category Avg | 0.80 | [2.32] | [1.22] | [1.99] | 5.87 | 7.63 | 6.80 | 7.86 |
Category Best | 2.31 | [0.28] | 26.86 | 16.15 | 23.79 | 13.97 | 11.68 | 16.76 |
Category Worst | 0.06 | [6.49] | [7.66] | [12.66] | [1.90] | 3.19 | 4.15 | [4.92] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 31.04 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | IF withdrawn prematurely - 2% on or after maturity - NIL. |
Dividends | Bonus | |
Ratio | 16.5 | NA |
Date | 6/30/1998 12:00:00 AM | 6/30/1998 12:00:00 AM |
Min. Investment(Rs.) | : | 15000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
Nutan Mills | 259 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Bajaj Finance | Finance | 2.24 | 175,540.00 | 117.12 |
Equity | HDFC Bank | Banks | 1.97 | 745,684.00 | 103.25 |
Equity | Infosys | IT - Software | 1.66 | 553,291.00 | 86.73 |
Equity | Kotak Mah. Bank | Banks | 1.66 | 483,488.00 | 86.58 |
Equity | ICICI Bank | Banks | 1.59 | 1,116,800.00 | 83.01 |
Equity | L & T Infotech | IT - Software | 1.49 | 161,133.00 | 77.97 |
Equity | H D F C | Finance | 1.28 | 300,020.00 | 66.90 |
Equity | Avenue Super. | Retailing | 1.24 | 163,900.00 | 64.65 |
Equity | Info Edg.(India) | Retailing | 1.16 | 130,128.00 | 60.53 |
Equity | Mindtree | IT - Software | 1.11 | 163,968.00 | 58.24 |
Equity | Astral | Industrial Products | 1.08 | 262,355.00 | 56.50 |
Equity | Coforge | IT - Software | 1.05 | 131,030.00 | 55.04 |
Equity | AU Small Finance | Banks | 0.99 | 374,191.00 | 52.01 |
Equity | Maruti Suzuki | Automobiles | 0.84 | 56,628.00 | 43.70 |
Equity | Shree Cement | Cement & Cement Products | 0.75 | 15,094.00 | 39.13 |
Equity | Titan Company | Consumer Durables | 0.73 | 156,142.00 | 38.38 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.66 | 77,144.00 | 34.76 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 331,904.00 | 33.58 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.62 | 539,300.00 | 32.55 |
Equity | Page Industries | Textiles & Apparels | 0.59 | 6,806.00 | 31.02 |
Equity | Marico | Personal Products | 0.59 | 587,270.00 | 30.64 |
Equity | Havells India | Consumer Durables | 0.57 | 228,270.00 | 29.94 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 122,046.00 | 29.58 |
Equity | Sheela Foam | Consumer Durables | 0.55 | 82,173.00 | 28.90 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 99,864.00 | 28.44 |
Equity | Berger Paints | Consumer Durables | 0.52 | 380,913.00 | 27.35 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 96,778.00 | 27.24 |
Equity | Schaeffler India | Auto Components | 0.52 | 118,000.00 | 27.23 |
Equity | Motherson Sumi | Auto Components | 0.52 | 1,978,690.00 | 27.23 |
Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 696,800.00 | 26.81 |
Equity | Grindwell Norton | Industrial Products | 0.49 | 149,820.00 | 25.66 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.49 | 148,736.00 | 25.60 |
Equity | Endurance Tech. | Auto Components | 0.48 | 204,150.00 | 24.89 |
Equity | Jubilant Food. | Leisure Services | 0.47 | 449,240.00 | 24.53 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.46 | 91,563.00 | 23.81 |
Equity | Metropolis Healt | Healthcare Services | 0.45 | 98,467.00 | 23.61 |
Equity | Asian Paints | Consumer Durables | 0.43 | 69,261.00 | 22.42 |
Equity | Indiamart Inter. | Retailing | 0.43 | 45,411.00 | 22.32 |
Equity | Nestle India | Food Products | 0.42 | 11,975.00 | 21.95 |
Equity | Bharti Airtel | Telecom - Services | 0.41 | 292,321.00 | 21.60 |
Equity | Dabur India | Personal Products | 0.41 | 387,000.00 | 21.54 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.40 | 309,771.00 | 21.09 |
Equity | Eicher Motors | Automobiles | 0.36 | 71,077.00 | 18.70 |
Equity | AAVAS Financiers | Finance | 0.35 | 79,458.00 | 18.18 |
Equity | Syngene Intl. | Healthcare Services | 0.34 | 283,207.00 | 17.76 |
Equity | FSN E-Commerce | Retailing | 0.31 | 96,483.00 | 16.35 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.30 | 179,383.00 | 15.66 |
Equity | Ruchi Soya Inds. | Agricultural Food & other Products | 0.29 | 138,432.00 | 15.21 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.28 | 46,540.00 | 14.90 |
Equity | Relaxo Footwear | Consumer Durables | 0.28 | 135,173.00 | 14.62 |
Equity | Motherson Wiring | Auto Components | 0.28 | 2,088,690.00 | 14.52 |
Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.24 | 130,597.00 | 12.40 |
Equity | 3M India | Diversified | 0.18 | 4,643.00 | 9.27 |
Equity | Cera Sanitary. | Consumer Durables | 0.15 | 18,390.00 | 7.67 |
Equity | La Opala RG | Consumer Durables | 0.14 | 246,931.00 | 7.53 |
Equity | Zomato Ltd | Retailing | 0.13 | 935,330.00 | 6.71 |
Equity | Shukra Jewellery | Not Applicable | 0 | 180,000.00 | 0.13 |
Equity | Dhar Textile | Not Applicable | 0 | 340,991.00 | 0 |
Equity | Omega Labs | Not Applicable | 0 | 100,000.00 | 0 |
Equity | SRM Energy Ltd | Not Applicable | 0 | 299,795.00 | 0 |
Equity | Mahendra Petroch | Not Applicable | 0 | 398,900.00 | 0 |
Equity | I L F S | Not Applicable | 0 | 1,051,111.00 | 0 |
Equity | Modern Denim | Not Applicable | 0 | 425,000.00 | 0 |
Equity | Marwar Hotels | Not Applicable | 0 | 4,288,500.00 | 0 |
Equity | Poysha Indl. Co. | Not Applicable | 0 | 37.00 | 0 |
Equity | Parasram. Synth | Not Applicable | 0 | 2,253,686.00 | 0 |
Equity | Indian Steel Rol | Not Applicable | 0 | 4,500.00 | 0 |
Equity | Aruna Mills | Not Applicable | 0 | 685.00 | 0 |
Equity | Raipur Mfg. Co. | Not Applicable | 0 | 1,900.00 | 0 |
Equity | Euro Cotspin | Not Applicable | 0 | 922,500.00 | 0 |
Equity | Jaipur Syntex | Not Applicable | 0 | 100,000.00 | 0 |
Equity | Dhar Cements | Not Applicable | 0 | 100,000.00 | 0 |
Equity | Serene Inds. | Not Applicable | 0 | 600,000.00 | 0 |
Equity | Eastern Medikit | Not Applicable | 0 | 320,000.00 | 0 |
Equity | Oriqua | Not Applicable | 0 | 200,000.00 | 0 |
Warrants | Paam Pharma(Del) | Not Applicable | 0 | 50,000.00 | 0 |
Debt Investments | |||||
NCD | Larsen & Toubro | -/- | 2.44 | 1,250.00 | 127.34 |
NCD | H D F C | -/- | 1.79 | 925.00 | 93.65 |
NCD | St Bk of India | -/- | 1.50 | 750.00 | 78.67 |
NCD | Jamnagar Utiliti | -/- | 1.39 | 750.00 | 72.87 |
NCD | Natl. Hous. Bank | -/- | 1.28 | 650.00 | 66.69 |
NCD | L&T Finance | -/- | 0.98 | 500.00 | 51.10 |
NCD | Shriram Trans. | -/- | 0.97 | 500.00 | 50.96 |
NCD | Sikka Ports | -/- | 0.97 | 500.00 | 50.89 |
NCD | Bajaj Finance | -/- | 0.97 | 500.00 | 50.62 |
NCD | H D F C | -/- | 0.96 | 500.00 | 50.28 |
NCD | I O C L | -/- | 0.96 | 500.00 | 50 |
NCD | Citicorp Fin. (I | -/- | 0.96 | 500.00 | 49.96 |
NCD | Can Fin Homes | -/- | 0.95 | 500.00 | 49.76 |
NCD | Tata Motors Fin. | -/- | 0.95 | 500.00 | 49.64 |
NCD | REC Ltd | -/- | 0.80 | 400.00 | 41.75 |
NCD | Piramal Capital | -/- | 0.66 | 421,601.00 | 34.63 |
NCD | Jorabat Shillong | -/- | 0.59 | 6,177.00 | 30.89 |
NCD | H U D C O | -/- | 0.48 | 250.00 | 25.34 |
NCD | N A B A R D | -/- | 0.48 | 250.00 | 25.27 |
NCD | St Bk of India | -/- | 0.48 | 250.00 | 25.19 |
NCD | Bank of India | -/- | 0.48 | 25.00 | 25.03 |
NCD | Sikka Ports | -/- | 0.47 | 250.00 | 24.79 |
NCD | REC Ltd | -/- | 0.47 | 250.00 | 24.48 |
NCD | Jorabat Shillong | -/- | 0.31 | 3,239.00 | 16.20 |
PTC | First Business Receivables Trust | -/- | 0.27 | 16.00 | 14.13 |
PTC | First Business Receivables Trust | -/- | 0.25 | 14.00 | 12.86 |
PTC | First Business Receivables Trust | -/- | 0.24 | 14.00 | 12.59 |
NCD | Dilip Buildcon | -/- | 0.19 | 100.00 | 9.98 |
NCD | Yes Bank | -/- | 0 | 1,000.00 | 0 |
NCD | Yes Bank | -/- | 0 | 750.00 | 0 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 4.70 | 2,550,000,000.00 | 245.51 |
Govt. Securities | GSEC2026 | -/- | 2.78 | 1,500,000,000.00 | 145.54 |
Govt. Securities | GSEC2033 | -/- | 2.76 | 1,450,000,000.00 | 144.35 |
Govt. Securities | GSEC2027 | -/- | 1.88 | 1,000,000,000.00 | 98.50 |
Govt. Securities | GSEC2025 | -/- | 1.86 | 1,000,000,000.00 | 97.20 |
Govt. Securities | GSEC2032 | -/- | 1.83 | 1,000,000,000.00 | 95.86 |
Govt. Securities | GSEC2031 | -/- | 1.78 | 1,000,000,000.00 | 92.85 |
Govt. Securities | GSEC2033 | -/- | 1.39 | 750,000,000.00 | 72.59 |
Govt. Securities | GSEC2035 | -/- | 1.36 | 750,000,000.00 | 70.85 |
Govt. Securities | GSEC2025 | -/- | 1 | 500,000,000.00 | 52.19 |
Govt. Securities | GSEC2027 | -/- | 0.98 | 500,000,000.00 | 51.24 |
Govt. Securities | GSEC2032 | -/- | 0.96 | 500,000,000.00 | 50.15 |
Govt. Securities | GSEC2024 | -/- | 0.96 | 504,290,000.00 | 50.22 |
Govt. Securities | GSEC2027 | -/- | 0.49 | 250,000,000.00 | 25.66 |
Govt. Securities | GSEC2025 | -/- | 0.40 | 200,000,000.00 | 20.88 |
Govt. Securities | GSEC2029 | -/- | 0.29 | 150,000,000.00 | 15.17 |
Govt. Securities | GSEC2034 | -/- | 0.28 | 150,000,000.00 | 14.75 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 1.84 | 1,000,000,000.00 | 95.99 |
Certificate of Deposits | Canara Bank | -/- | 0.92 | 500,000,000.00 | 47.92 |
T Bills | R B I | -/- | 0.16 | 85,600,000.00 | 8.49 |
Mutual Fund Investments | |||||
Indian Mutual Funds | UTI-Bank Exchange Traded Fund | -/- | 0.03 | 420,590.00 | 1.52 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.21 | 0.00 | 10.84 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 10.16 | 0.00 | 531.25 |
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 223,841.53 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr. Sandeep Vivek Sumsi |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Amandeep Chopra |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity