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UTI-Unit Linked Insurance Plan

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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) : 5116.39

NAV Chart of UTI-Unit Linked Insurance Plan

Performance (%) of UTI-Unit Linked Insurance Plan

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 [2.22] [5.62] [6.96] 0.70 8.01 5.92 10.36
Category Avg 0.81 [0.75] [1.93] [1.89] 3.44 7.65 6.40 7.61
Category Best 2.40 0.03 16.18 16.44 21.41 13.54 10.92 14.58
Category Worst [0.05] [3.09] [9.65] [12.88] [3.83] 2.74 3.67 [6.52]

NAV Details of UTI-Unit Linked Insurance Plan

NAV Date : 30-Jun-22
NAV [Rs.] : 30.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : IF withdrawn prematurely - 2% on or after maturity - NIL.

Latest Dividends of UTI-Unit Linked Insurance Plan

  Dividends Bonus
Ratio 16.5 NA
Date 6/30/1998 12:00:00 AM 6/30/1998 12:00:00 AM

Investment Details of UTI-Unit Linked Insurance Plan

Min. Investment(Rs.) : 15000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-Unit Linked Insurance Plan

In
Name of the Company No of shares
Life Insurance 136050
Out
Name of the Company No of shares
Ruchi Soya Inds. 138432

Fund Holding of UTI-Unit Linked Insurance Plan

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 2.25 189,540.00 115.28
Equity HDFC Bank Banks 2.02 745,684.00 103.57
Equity ICICI Bank Banks 1.90 1,291,800.00 97.25
Equity Infosys IT - Software 1.83 622,511.00 93.60
Equity Kotak Mah. Bank Banks 1.75 483,488.00 89.29
Equity L & T Infotech IT - Software 1.68 202,333.00 86.07
Equity Avenue Super. Retailing 1.54 198,900.00 79.02
Equity H D F C Finance 1.35 300,020.00 69.21
Equity Info Edg.(India) Retailing 1.33 163,328.00 68.02
Equity Coforge IT - Software 1.29 168,130.00 65.76
Equity Mindtree IT - Software 1.10 184,968.00 56.37
Equity Astral Industrial Products 1 294,355.00 50.92
Equity AU Small Finance Banks 0.92 374,191.00 46.82
Equity Maruti Suzuki Automobiles 0.88 56,628.00 45.11
Equity Titan Company Consumer Durables 0.76 176,142.00 39.03
Equity Shree Cement Cement & Cement Products 0.70 16,214.00 35.86
Equity Marico Personal Products 0.61 587,270.00 31.34
Equity Page Industries Textiles & Apparels 0.60 6,806.00 30.76
Equity Jubilant Food. Leisure Services 0.60 556,840.00 30.68
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.59 331,904.00 29.96
Equity Havells India Consumer Durables 0.58 245,870.00 29.55
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.54 77,144.00 27.70
Equity Schaeffler India Auto Components 0.54 119,850.00 27.57
Equity P I Industries Fertilizers & Agrochemicals 0.54 99,864.00 27.55
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.54 96,778.00 27.41
Equity Pidilite Inds. Chemicals & Petrochemicals 0.54 122,046.00 27.40
Equity Suven Pharma Pharmaceuticals & Biotechnology 0.53 539,300.00 26.96
Equity Endurance Tech. Auto Components 0.52 204,150.00 26.70
Equity Crompton Gr. Con Consumer Durables 0.52 735,450.00 26.58
Equity Grindwell Norton Industrial Products 0.51 152,620.00 26.16
Equity Motherson Sumi Auto Components 0.51 1,978,690.00 25.86
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.50 148,736.00 25.48
Equity Berger Paints Consumer Durables 0.49 407,413.00 25.05
Equity Sheela Foam Consumer Durables 0.48 82,173.00 24.69
Equity Asian Paints Consumer Durables 0.46 82,261.00 23.52
Equity Nestle India Food Products 0.43 12,575.00 22.25
Equity Dabur India Personal Products 0.41 408,360.00 21.19
Equity Dr Lal Pathlabs Healthcare Services 0.41 101,563.00 21.17
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 0.40 309,771.00 20.69
Equity Indiamart Inter. Retailing 0.40 45,411.00 20.68
Equity Bharti Airtel Telecom - Services 0.40 292,321.00 20.47
Equity Eicher Motors Automobiles 0.39 71,077.00 19.76
Equity AAVAS Financiers Finance 0.36 81,958.00 18.23
Equity FSN E-Commerce Retailing 0.35 121,353.00 18.14
Equity Syngene Intl. Healthcare Services 0.32 283,207.00 16.21
Equity Metropolis Healt Healthcare Services 0.31 98,467.00 15.92
Equity Motherson Wiring Auto Components 0.31 2,405,990.00 15.78
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.28 50,540.00 14.46
Equity Poly Medicure Healthcare Equipment & Supplies 0.26 179,383.00 13.45
Equity Relaxo Footwear Consumer Durables 0.26 135,173.00 13.40
Equity Rossari Biotech Chemicals & Petrochemicals 0.22 130,597.00 11.40
Equity Life Insurance Insurance 0.22 136,050.00 11.04
Equity 3M India Diversified 0.21 5,273.00 10.65
Equity Zomato Ltd Retailing 0.18 1,252,530.00 9.35
Equity La Opala RG Consumer Durables 0.13 246,931.00 6.57
Equity Cera Sanitary. Consumer Durables 0.08 9,494.00 3.99
Equity Shukra Jewellery Consumer Durables 0 180,000.00 0.11
Equity Mahendra Petroch Not Applicable 0 398,900.00 0
Equity SRM Energy Ltd Not Applicable 0 299,795.00 0
Equity Omega Labs Not Applicable 0 100,000.00 0
Equity Dhar Textile Not Applicable 0 340,991.00 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 -/- 2.46 1,250.00 125.88
NCD H D F C -/- 1.82 925.00 92.91
NCD St Bk of India -/- 1.52 750.00 77.80
NCD Jamnagar Utiliti -/- 1.41 750.00 72
NCD Natl. Hous. Bank -/- 1.28 650.00 65.25
NCD Shriram Trans. -/- 1 500.00 51.14
NCD L&T Finance -/- 0.99 500.00 50.65
NCD Sikka Ports -/- 0.98 500.00 50.27
NCD H D F C -/- 0.98 500.00 50.23
NCD Bajaj Finance -/- 0.98 500.00 50.23
NCD Citicorp Fin. (I -/- 0.97 500.00 49.42
NCD I O C L -/- 0.96 500.00 49.23
NCD Tata Motors Fin. -/- 0.95 500.00 48.85
NCD Can Fin Homes -/- 0.95 500.00 48.62
NCD REC Ltd -/- 0.80 400.00 40.91
NCD Piramal Capital -/- 0.68 421,601.00 34.94
NCD St Bk of India -/- 0.49 250.00 25.10
NCD H U D C O -/- 0.49 250.00 25.08
NCD N A B A R D -/- 0.49 250.00 24.97
NCD Bank of India -/- 0.49 25.00 24.86
NCD Sikka Ports -/- 0.48 250.00 24.51
NCD REC Ltd -/- 0.47 250.00 23.97
PTC First Business Receivables Trust -/- 0.27 16.00 14
PTC First Business Receivables Trust -/- 0.25 14.00 12.79
PTC First Business Receivables Trust -/- 0.24 14.00 12.49
NCD Dilip Buildcon -/- 0.20 100.00 9.98
NCD Yes Bank -/- 0 1,000.00 0
NCD Yes Bank -/- 0 750.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 4.74 2,550,000,000.00 242.40
Govt. Securities GSEC2032 -/- 4.13 2,250,000,000.00 211.53
Govt. Securities GSEC2033 -/- 2.80 1,450,000,000.00 143.18
Govt. Securities GSEC2026 -/- 2.79 1,500,000,000.00 142.80
Govt. Securities GSEC2027 -/- 1.88 1,000,000,000.00 96.32
Govt. Securities GSEC2025 -/- 1.86 1,000,000,000.00 95.38
Govt. Securities GSEC2033 -/- 1.37 750,000,000.00 70.09
Govt. Securities GSEC2035 -/- 1.35 750,000,000.00 69.28
Govt. Securities GSEC2025 -/- 1 500,000,000.00 51.14
Govt. Securities GSEC2027 -/- 0.98 500,000,000.00 50.13
Govt. Securities GSEC2024 -/- 0.96 504,290,000.00 49.30
Govt. Securities GSEC2032 -/- 0.94 500,000,000.00 48.35
Govt. Securities GSEC2027 -/- 0.49 250,000,000.00 25.09
Govt. Securities GSEC2025 -/- 0.40 200,000,000.00 20.46
Govt. Securities GSEC2029 -/- 0.29 150,000,000.00 14.97
 
Money Market Investments
Certificate of Deposits Canara Bank -/- 1.87 1,000,000,000.00 95.67
T Bills R B I -/- 0.17 85,600,000.00 8.51
 
Mutual Fund Investments
Indian Mutual Funds UTI-Bank Exchange Traded Fund -/- 0.03 420,590.00 1.50
 
Term Deposits
Fixed Deposits C C I -/- 0.21 0.00 10.84
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 10.29 0.00 526.33
 

Key Information of UTI-Unit Linked Insurance Plan

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

Other Information of UTI-Unit Linked Insurance Plan

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
Email : service@uti.co.in
Website : www.utimf.com

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