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)
: 5107.67
UTI Unit Linked Insurance Plan - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 42.7642
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: IF withdrawn prematurely - 2% on or after maturity - NIL.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 | -0.89 | -1.85 | 4.68 | 5.74 | 1.1 | 6.92 | 5.7 | 10.19 |
| Category Avg | -0.44 | -0.98 | 1.85 | 2.37 | 2.85 | 7.21 | 7.07 | 8.45 |
| Category Best | 0.2 | 0.54 | 5.19 | 11.41 | 9.82 | 11.72 | 10.84 | 12.06 |
| Category Worst | -1.08 | -2.66 | 0.82 | -1.16 | -0.83 | 4.36 | 4.68 | 5.56 |
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
Cohance Life70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 2.82 | 4382500 | 143.78 |
| Equity | ICICI Bank | Banks | 2.64 | 928000 | 134.93 |
| Equity | Bajaj Finance | Finance | 2.49 | 1205000 | 127.36 |
| Equity | HDFC Bank | Banks | 1.96 | 1410000 | 99.96 |
| Equity | Titan Company | Consumer Durables | 1.85 | 185000 | 94.39 |
| Equity | Coforge | IT - Software | 1.77 | 456000 | 90.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 56000 | 83.16 |
| Equity | Info Edg.(India) | Retailing | 1.61 | 625000 | 82.06 |
| Equity | Persistent Syste | IT - Software | 1.48 | 135000 | 75.52 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 1730000 | 72.55 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 400000 | 72.47 |
| Equity | Avenue Super. | Retailing | 1.18 | 154000 | 60.06 |
| Equity | M & M | Automobiles | 1.11 | 173500 | 56.94 |
| Equity | LTM | IT - Software | 1.03 | 116000 | 52.66 |
| Equity | Eicher Motors | Automobiles | 1.00 | 64000 | 50.90 |
| Equity | Trent | Retailing | 0.97 | 172000 | 49.53 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 35750 | 48.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 244190 | 47.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.88 | 125000 | 45.02 |
| Equity | Polycab India | Industrial Products | 0.81 | 44000 | 41.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 40000 | 37.86 |
| Equity | Astral | Industrial Products | 0.68 | 232000 | 35.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 61000 | 30.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.58 | 175000 | 29.53 |
| Equity | Grindwell Norton | Industrial Products | 0.50 | 126218 | 25.53 |
| Equity | Nestle India | Food Products | 0.48 | 164000 | 24.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 82000 | 23.66 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.45 | 131000 | 23.05 |
| Equity | Marico | Agricultural Food & other Products | 0.45 | 278000 | 22.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.44 | 115000 | 22.71 |
| Equity | AU Small Finance | Banks | 0.40 | 190000 | 20.63 |
| Equity | Havells India | Consumer Durables | 0.40 | 165876 | 20.63 |
| Equity | Berger Paints | Consumer Durables | 0.37 | 380000 | 18.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 70709 | 16.75 |
| Equity | 3M India | Diversified | 0.30 | 4607 | 15.35 |
| Equity | Jubilant Food. | Leisure Services | 0.29 | 297000 | 14.73 |
| Equity | AAVAS Financiers | Finance | 0.28 | 114000 | 14.37 |
| Equity | Asian Paints | Consumer Durables | 0.27 | 52000 | 13.79 |
| Equity | Shree Cement | Cement & Cement Products | 0.21 | 4600 | 10.67 |
| Equity | Indiamart Inter. | Retailing | 0.18 | 53041 | 9.31 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.17 | 65344 | 8.47 |
| Equity | Page Industries | Textiles & Apparels | 0.14 | 1980 | 7.08 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.13 | 136000 | 6.59 |
| Equity | Sheela Foam | Consumer Durables | 0.13 | 100000 | 6.41 |
| Equity | Schaeffler India | Auto Components | 0.07 | 9059 | 3.63 |
| Equity | Dhar Textile | Not Applicable | 0.00 | 340991 | 0.00 |
| Equity | Modern Denim | Not Applicable | 0.00 | 425000 | 0.00 |
| Equity | Eastern Medikit | Not Applicable | 0.00 | 320000 | 0.00 |
| Equity | Poysha Indl. Co. | Not Applicable | 0.00 | 37 | 0.00 |
| Equity | Euro Cotspin | Not Applicable | 0.00 | 922500 | 0.00 |
| Equity | Omega Labs | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | Raipur Mfg. Co. | Not Applicable | 0.00 | 1900 | 0.00 |
| Equity | Dhar Cements | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | Mahendra Petroch | Not Applicable | 0.00 | 398900 | 0.00 |
| Equity | Aruna Mills | Not Applicable | 0.00 | 685 | 0.00 |
| Equity | Jaipur Syntex | Not Applicable | 0.00 | 100000 | 0.00 |
| Equity | Oriqua | Not Applicable | 0.00 | 200000 | 0.00 |
| Equity | I L F S | Not Applicable | 0.00 | 1051111 | 0.00 |
| Equity | Marwar Hotels | Not Applicable | 0.00 | 4288500 | 0.00 |
| Equity | Serene Inds. | Not Applicable | 0.00 | 600000 | 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.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
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:
