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)
: 4885.74
UTI Unit Linked Insurance Plan - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 43.6276
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: IF withdrawn prematurely - 2% on or after maturity - NIL.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 | 0.82 | 3.72 | 0.2 | 7.55 | 2.33 | 7.91 | 5.37 | 10.19 |
| Category Avg | 0.63 | 2.57 | 0.18 | 3.65 | 2.58 | 7.6 | 6.89 | 8.42 |
| Category Best | 1.51 | 5.25 | 6.21 | 12.53 | 11.85 | 11.22 | 9.84 | 11.89 |
| Category Worst | -1.4 | -2.34 | -2.7 | -1.42 | -4.13 | 4.8 | 4.45 | 5.59 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 3.13 | 4450000 | 152.92 |
| Equity | ICICI Bank | Banks | 2.70 | 945000 | 132.11 |
| Equity | Bajaj Finance | Finance | 2.42 | 1260000 | 118.32 |
| Equity | HDFC Bank | Banks | 2.03 | 1435000 | 99.41 |
| Equity | Coforge | IT - Software | 1.91 | 456000 | 93.25 |
| Equity | Titan Company | Consumer Durables | 1.73 | 190000 | 84.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 425000 | 83.88 |
| Equity | Persistent Syste | IT - Software | 1.67 | 135000 | 81.64 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 1750000 | 80.78 |
| Equity | Info Edg.(India) | Retailing | 1.52 | 625000 | 74.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 59000 | 64.90 |
| Equity | Trent | Retailing | 1.06 | 172000 | 51.89 |
| Equity | M & M | Automobiles | 1.06 | 182500 | 51.83 |
| Equity | Avenue Super. | Retailing | 1.01 | 154000 | 49.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.95 | 244190 | 46.55 |
| Equity | Eicher Motors | Automobiles | 0.95 | 64000 | 46.20 |
| Equity | LTM | IT - Software | 0.93 | 107376 | 45.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.92 | 127500 | 44.73 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 35750 | 40.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 40000 | 39.12 |
| Equity | Polycab India | Industrial Products | 0.80 | 50000 | 38.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 230000 | 33.61 |
| Equity | Astral | Industrial Products | 0.68 | 250000 | 33.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 65500 | 30.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 87000 | 26.93 |
| Equity | Grindwell Norton | Industrial Products | 0.49 | 126218 | 23.71 |
| Equity | Marico | Agricultural Food & other Products | 0.46 | 278000 | 22.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.45 | 115000 | 22.16 |
| Equity | AU Small Finance | Banks | 0.43 | 245000 | 21.16 |
| Equity | Nestle India | Food Products | 0.39 | 164000 | 19.13 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.39 | 131000 | 18.98 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 380000 | 17.67 |
| Equity | Havells India | Consumer Durables | 0.34 | 165876 | 16.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.30 | 70709 | 14.84 |
| Equity | 3M India | Diversified | 0.27 | 4607 | 13.35 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 297000 | 12.53 |
| Equity | AAVAS Financiers | Finance | 0.25 | 114000 | 12.11 |
| Equity | Asian Paints | Consumer Durables | 0.25 | 52000 | 12.06 |
| Equity | Indiamart Inter. | Retailing | 0.16 | 53041 | 7.88 |
| Equity | Shree Cement | Cement & Cement Products | 0.14 | 3000 | 6.89 |
| Equity | Page Industries | Textiles & Apparels | 0.14 | 1980 | 6.83 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.11 | 136000 | 5.42 |
| Equity | Sheela Foam | Consumer Durables | 0.10 | 91934 | 4.98 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.09 | 38321 | 4.43 |
| Equity | Mahendra Petroch | UNCLASSIFIED | 0.00 | 398900 | 0.00 |
| Equity | Marwar Hotels | UNCLASSIFIED | 0.00 | 4288500 | 0.00 |
| Equity | Oriqua | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | Serene Inds. | UNCLASSIFIED | 0.00 | 600000 | 0.00 |
| Equity | Modern Denim | UNCLASSIFIED | 0.00 | 425000 | 0.00 |
| Equity | Dhar Textile | UNCLASSIFIED | 0.00 | 340991 | 0.00 |
| 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 | Eastern Medikit | UNCLASSIFIED | 0.00 | 320000 | 0.00 |
| Equity | Poysha Indl. Co. | UNCLASSIFIED | 0.00 | 37 | 0.00 |
| Equity | Omega Labs | UNCLASSIFIED | 0.00 | 100000 | 0.00 |
| Equity | Raipur Mfg. Co. | UNCLASSIFIED | 0.00 | 1900 | 0.00 |
| Equity | I L F S | UNCLASSIFIED | 0.00 | 1051111 | 0.00 |
| Equity | Dhar Cements | UNCLASSIFIED | 0.00 | 100000 | 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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
NA
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:
