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)
: 5328.83
UTI Unit Linked Insurance Plan - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 42.3398
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: IF withdrawn prematurely - 2% on or after maturity - NIL.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 | 0.44 | 1.47 | 0.7 | 7.82 | 4.75 | 8.53 | 10.51 | 10.36 |
| Category Avg | 0.35 | 0.61 | 0.31 | 5.82 | 4.89 | 9.19 | 9.75 | 8.96 |
| Category Best | 0.74 | 1.62 | 2.03 | 8.72 | 8.25 | 12.62 | 14.31 | 12.24 |
| Category Worst | 0.09 | -0.1 | -1.07 | 1.52 | 1.45 | 6.8 | 5.67 | 5.74 |
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
M & M49,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.61 | 996500 | 139.29 |
| Equity | HDFC Bank | Banks | 2.50 | 1399000 | 133.12 |
| Equity | Bajaj Finance | Finance | 2.47 | 1502000 | 131.85 |
| Equity | Eternal Ltd | Retailing | 2.25 | 3815000 | 119.77 |
| Equity | Avenue Super. | Retailing | 1.70 | 190602 | 90.64 |
| Equity | Info Edg.(India) | Retailing | 1.55 | 607500 | 82.50 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 396500 | 77.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 44150 | 73.68 |
| Equity | LTIMindtree | IT - Software | 1.34 | 139000 | 71.35 |
| Equity | Coforge | IT - Software | 1.31 | 403700 | 69.61 |
| Equity | Persistent Sys | IT - Software | 1.20 | 120350 | 63.85 |
| Equity | Trent | Retailing | 1.19 | 119625 | 63.37 |
| Equity | Titan Company | Consumer Durables | 1.15 | 168600 | 61.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 315000 | 59.49 |
| Equity | Infosys | IT - Software | 1.05 | 382000 | 56.13 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 34100 | 50.43 |
| Equity | Astral | Industrial Products | 0.71 | 279313 | 37.98 |
| Equity | Eicher Motors | Automobiles | 0.70 | 61467 | 37.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.67 | 107358 | 35.52 |
| Equity | Polycab India | Industrial Products | 0.63 | 47070 | 33.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.54 | 115724 | 28.67 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.50 | 128471 | 26.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 71145 | 26.28 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 101000 | 25.43 |
| Equity | Havells India | Consumer Durables | 0.47 | 165876 | 25.30 |
| Equity | Berger Paints | Consumer Durables | 0.46 | 459400 | 24.48 |
| Equity | Nestle India | Food Products | 0.46 | 209800 | 24.25 |
| Equity | Marico | Agricultural Food & other Products | 0.44 | 324639 | 23.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.44 | 8008 | 23.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 65670 | 23.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 76623 | 23.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.41 | 35586 | 21.81 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.40 | 118831 | 21.39 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 332350 | 20.86 |
| Equity | Motherson Wiring | Auto Components | 0.38 | 4930000 | 20.48 |
| Equity | Schaeffler India | Auto Components | 0.38 | 52300 | 20.22 |
| Equity | Page Industries | Textiles & Apparels | 0.36 | 4300 | 19.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.36 | 136651 | 18.91 |
| Equity | Grindwell Norton | Industrial Products | 0.35 | 119651 | 18.70 |
| Equity | Indiamart Inter. | Retailing | 0.34 | 70500 | 18.31 |
| Equity | 3M India | Diversified | 0.32 | 5625 | 17.30 |
| Equity | AAVAS Financiers | Finance | 0.31 | 107198 | 16.29 |
| Equity | M & M | Automobiles | 0.29 | 49000 | 15.67 |
| Equity | AU Small Finance | Banks | 0.28 | 208000 | 14.93 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 166869 | 14.69 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 214703 | 13.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.22 | 62940 | 11.77 |
| Equity | Sheela Foam | Consumer Durables | 0.17 | 130606 | 9.03 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.17 | 143597 | 8.87 |
| Equity | Dhar Cements | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | Serene Inds. | Not Applicable | 0.00 | 600000 | 0.00 |
| Equity | Euro Cotspin | Not Applicable | 0.00 | 922500 | 0.00 |
| Equity | Marwar Hotels | Not Applicable | 0.00 | 4288500 | 0.00 |
| Equity | Jaipur Syntex | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | Poysha Indl. Co. | Not Applicable | 0.00 | 37 | 0.00 |
| Equity | Eastern Medikit | Not Applicable | 0.00 | 320000 | 0.00 |
| Equity | Mahendra Petroch | Not Applicable | 0.00 | 398900 | 0.00 |
| Equity | Modern Denim | Not Applicable | 0.00 | 425000 | 0.00 |
| Equity | Dhar Textile | Not Applicable | 0.00 | 340991 | 0.00 |
| Equity | Omega Labs | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | Aruna Mills | Not Applicable | 0.00 | 685 | 0.00 |
| Equity | Raipur Mfg. Co. | Not Applicable | 0.00 | 1900 | 0.00 |
| Equity | I L F S | Not Applicable | 0.00 | 1051111 | 0.00 |
| Equity | Oriqua | Not Applicable | 0.00 | 200000 | 0.00 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.34 | 12000 | 124.69 |
| NCD | I R F C | -/- | 1.93 | 10000 | 102.99 |
| NCD | Power Fin.Corpn. | -/- | 1.44 | 7500 | 76.97 |
| NCD | S I D B I | -/- | 1.43 | 7500 | 76.02 |
| NCD | Bajaj Finance | -/- | 1.03 | 5500 | 55.01 |
| NCD | REC Ltd | -/- | 0.96 | 5000 | 51.30 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 5000 | 50.14 |
| NCD | I R F C | -/- | 0.93 | 5000 | 50.04 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.68 | 38 | 36.01 |
| NCD | N A B A R D | -/- | 0.48 | 2500 | 25.55 |
| NCD | I R F C | -/- | 0.48 | 2500 | 25.50 |
| NCD | I R F C | -/- | 0.48 | 2500 | 25.43 |
| NCD | Aditya Birla Cap | -/- | 0.48 | 2500 | 25.36 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 2500 | 25.33 |
| NCD | E X I M Bank | -/- | 0.47 | 2500 | 25.28 |
| NCD | Poonawalla Fin | -/- | 0.47 | 2500 | 24.99 |
| NCD | Axis Finance | -/- | 0.47 | 2500 | 24.95 |
| NCD | Bajaj Finance | -/- | 0.47 | 2500 | 24.94 |
| NCD | REC Ltd | -/- | 0.47 | 250 | 24.87 |
| NCD | Pirmal Finance | -/- | 0.43 | 294500 | 22.75 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.39 | 24 | 21.00 |
| NCD | Mankind Pharma | -/- | 0.38 | 2000 | 20.31 |
| PTC | India Universal Trust AL1 | -/- | 0.11 | 13 | 5.91 |
| NCD | S I D B I | -/- | 0.09 | 500 | 5.02 |
| NCD | SBI | -/- | 0.09 | 50 | 5.00 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 32 | 3.26 |
| NCD | REC Ltd | -/- | 0.05 | 25 | 2.57 |
| 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 | -/- | 8.67 | 4525000000 | 462.22 |
| Govt. Securities | GSEC2036 | -/- | 4.83 | 2465000000 | 257.31 |
| Govt. Securities | GSEC2035 | -/- | 4.70 | 2550000000 | 250.25 |
| Govt. Securities | GSEC2030 | -/- | 3.91 | 2000000000 | 208.44 |
| Govt. Securities | Gsec2039 | -/- | 2.98 | 1600000000 | 159.01 |
| Govt. Securities | GSEC2034 | -/- | 2.50 | 1300000000 | 133.38 |
| Govt. Securities | MAHARASHTRA 2047 7.12 | -/- | 1.81 | 1000000000 | 96.19 |
| Govt. Securities | Maharashtra 2033 | -/- | 1.39 | 750000000 | 73.88 |
| Govt. Securities | Tamil Nadu 2035 6.82 | -/- | 0.91 | 500000000 | 48.58 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 0.91 | 500000000 | 48.41 |
| Govt. Securities | MAHARASHTRA 2048 7.13 | -/- | 0.91 | 500000000 | 48.24 |
| Govt. Securities | MAHARASHTRA 2037 | -/- | 0.64 | 350000000 | 34.15 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.62 | 329510000 | 33.16 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.55 | 300000000 | 29.55 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.47 | 250000000 | 25.01 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.47 | 250000000 | 24.83 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.46 | 250000000 | 24.53 |
| Govt. Securities | ANDHRA PRADESH 2034 6.96 | -/- | 0.46 | 250000000 | 24.45 |
| Govt. Securities | MADHYA PRADESH 2043 7.22 | -/- | 0.46 | 250000000 | 24.44 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.46 | 250000000 | 24.25 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.01 | 7090000 | 0.69 |
| Govt. Securities | GSEC2053 | -/- | 0.00 | 160000 | 0.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 0.47 | 158493 | 25.03 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.11 | 2270000 | 5.82 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.11 | 910000 | 5.71 |
| Indian Mutual Funds | UTI-Nifty Bank Exchange Traded Fund | -/- | 0.04 | 420590 | 2.32 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.08 | 0 | 4.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.13 | 0 | 220.27 |
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, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
