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)
: 5467.51
UTI Unit Linked Insurance Plan - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 42.3149
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: IF withdrawn prematurely - 2% on or after maturity - NIL.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 | 0.13 | 1.42 | 5.05 | 4.04 | 9.49 | 11.16 | 11.55 | 10.4 |
| Category Avg | 0.17 | 0.6 | 3.66 | 3.89 | 7.24 | 10.96 | 10.36 | 9.09 |
| Category Best | 0.8 | 2.26 | 5.88 | 5.87 | 10.42 | 15.22 | 15.38 | 12.44 |
| Category Worst | -0.58 | -0.89 | -0.22 | -5.71 | -10.04 | 5.07 | 5.59 | 3.93 |
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
Roadstar Infra4,00,000
Out
InName Of The CompanyNo Of Shares
Relaxo Footwear35,309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.70 | 1024050 | 148.05 |
| Equity | HDFC Bank | Banks | 2.63 | 722000 | 144.50 |
| Equity | Bajaj Finance | Finance | 2.47 | 1445000 | 135.32 |
| Equity | Eternal Ltd | Retailing | 1.92 | 3988591 | 105.35 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 396500 | 85.78 |
| Equity | Info Edg.(India) | Retailing | 1.55 | 573205 | 85.31 |
| Equity | Avenue Super. | Retailing | 1.55 | 194102 | 84.86 |
| Equity | LTIMindtree | IT - Software | 1.50 | 155109 | 82.47 |
| Equity | Coforge | IT - Software | 1.45 | 414905 | 79.84 |
| Equity | Trent | Retailing | 1.35 | 119625 | 74.37 |
| Equity | Infosys | IT - Software | 1.27 | 433790 | 69.48 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 44150 | 66.14 |
| Equity | Titan Company | Consumer Durables | 1.15 | 171736 | 63.37 |
| Equity | Persistent Sys | IT - Software | 1.15 | 104133 | 62.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 302791 | 60.84 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 46252 | 57.35 |
| Equity | Astral | Industrial Products | 0.77 | 279313 | 42.08 |
| Equity | Eicher Motors | Automobiles | 0.63 | 61467 | 34.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.61 | 118874 | 33.24 |
| Equity | Polycab India | Industrial Products | 0.56 | 47070 | 30.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 115724 | 29.78 |
| Equity | AU Small Finance | Banks | 0.54 | 360000 | 29.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 71145 | 29.20 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.52 | 128471 | 28.56 |
| Equity | Nestle India | Food Products | 0.51 | 114330 | 28.18 |
| Equity | Berger Paints | Consumer Durables | 0.50 | 459400 | 27.22 |
| Equity | Schaeffler India | Auto Components | 0.48 | 64549 | 26.12 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 8373 | 25.98 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 110542 | 25.87 |
| Equity | Havells India | Consumer Durables | 0.47 | 165876 | 25.72 |
| Equity | Marico | Agricultural Food & other Products | 0.46 | 347954 | 25.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 35586 | 24.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 70810 | 24.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 76623 | 23.40 |
| Equity | Motherson Wiring | Auto Components | 0.42 | 3900868 | 23.29 |
| Equity | AAVAS Financiers | Finance | 0.41 | 107198 | 22.43 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 316290 | 22.19 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.39 | 128706 | 21.67 |
| Equity | Page Industries | Textiles & Apparels | 0.39 | 4300 | 21.24 |
| Equity | Indiamart Inter. | Retailing | 0.38 | 79490 | 20.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 136651 | 18.99 |
| Equity | Grindwell Norton | Industrial Products | 0.32 | 100284 | 17.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.29 | 166869 | 16.15 |
| Equity | 3M India | Diversified | 0.29 | 5625 | 16.03 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 214703 | 13.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.21 | 62940 | 11.54 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.18 | 143597 | 9.91 |
| Equity | Sheela Foam | Consumer Durables | 0.17 | 130606 | 9.49 |
| Equity | Aruna Mills | UNCLASSIFIED | 0.00 | 685 | 0.00 |
| Equity | Jaipur Syntex | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Euro Cotspin | UNCLASSIFIED | 0.00 | 922500 | 0.00 |
| Equity | Poysha Indl. Co. | UNCLASSIFIED | 0.00 | 37 | 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 | Eastern Medikit | UNCLASSIFIED | 0.00 | 320000 | 0.00 |
| Equity | Mahendra Petroch | UNCLASSIFIED | 0.00 | 398900 | 0.00 |
| Equity | Marwar Hotels | UNCLASSIFIED | 0.00 | 4288500 | 0.00 |
| Equity | Serene Inds. | UNCLASSIFIED | 0.00 | 600000 | 0.00 |
| 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 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.29 | 12000 | 125.66 |
| NCD | I R F C | -/- | 1.90 | 10000 | 104.16 |
| NCD | Power Fin.Corpn. | -/- | 1.42 | 7500 | 77.79 |
| NCD | Power Fin.Corpn. | -/- | 1.40 | 7500 | 76.74 |
| NCD | S I D B I | -/- | 1.39 | 7500 | 76.31 |
| NCD | Bajaj Finance | -/- | 1.00 | 5500 | 55.13 |
| NCD | REC Ltd | -/- | 0.93 | 5000 | 51.86 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 5000 | 50.61 |
| NCD | I R F C | -/- | 0.92 | 5000 | 50.59 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.66 | 38 | 36.48 |
| NCD | I R F C | -/- | 0.47 | 2500 | 25.68 |
| NCD | N A B A R D | -/- | 0.47 | 2500 | 25.66 |
| NCD | I R F C | -/- | 0.47 | 2500 | 25.61 |
| NCD | E X I M Bank | -/- | 0.46 | 2500 | 25.38 |
| NCD | Axis Finance | -/- | 0.46 | 2500 | 25.06 |
| NCD | REC Ltd | -/- | 0.45 | 250 | 24.89 |
| NCD | Pirmal Finance | -/- | 0.41 | 294500 | 22.52 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.39 | 24 | 21.61 |
| NCD | Mankind Pharma | -/- | 0.37 | 2000 | 20.35 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.13 | 13 | 7.26 |
| NCD | S I D B I | -/- | 0.09 | 500 | 5.03 |
| NCD | St Bk of India | -/- | 0.09 | 50 | 4.99 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 32 | 3.27 |
| NCD | REC Ltd | -/- | 0.05 | 25 | 2.59 |
| 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 | Yes Bank | -/- | 0.00 | 1000 | 0.00 |
| NCD | Yes Bank | -/- | 0.00 | 750 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 10.33 | 5425000000 | 567.10 |
| Govt. Securities | GSEC2036 | -/- | 4.79 | 2465000000 | 262.95 |
| Govt. Securities | Gsec2039 | -/- | 4.49 | 2350000000 | 246.53 |
| Govt. Securities | Gsec2039 | -/- | 3.91 | 2100000000 | 214.76 |
| Govt. Securities | GSEC2030 | -/- | 3.84 | 2000000000 | 210.73 |
| Govt. Securities | GSEC2035 | -/- | 2.74 | 1500000000 | 150.13 |
| Govt. Securities | GSEC2034 | -/- | 2.48 | 1300000000 | 135.90 |
| Govt. Securities | GSEC2064 | -/- | 1.69 | 900000000 | 92.70 |
| Govt. Securities | Maharashtra 2033 | -/- | 1.38 | 750000000 | 75.92 |
| Govt. Securities | GSEC2034 | -/- | 0.93 | 500000000 | 51.40 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 0.91 | 500000000 | 49.79 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.64 | 350000000 | 35.27 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.62 | 329510000 | 34.30 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.47 | 250000000 | 25.80 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.46 | 250000000 | 25.30 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.45 | 250000000 | 24.93 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.01 | 7090000 | 0.71 |
| 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 | 5.89 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.10 | 910000 | 5.71 |
| Indian Mutual Funds | UTI-Nifty Bank Exchange Traded Fund | -/- | 0.05 | 420590 | 2.47 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.08 | 0 | 4.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.70 | 0 | 148.51 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
