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)
: 5352.11
UTI Unit Linked Insurance Plan - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 41.3135
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: IF withdrawn prematurely - 2% on or after maturity - NIL.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 | 0.1 | 2.89 | 3.96 | 3.44 | 13.24 | 8.86 | 12.43 | 10.39 |
| Category Avg | 0.02 | 1.93 | 3.2 | 2.75 | 9.21 | 9.46 | 10.91 | 9 |
| Category Best | 0.34 | 3.14 | 4.32 | 4.69 | 14.01 | 13.46 | 16.35 | 12.47 |
| Category Worst | -0.88 | 0.74 | -0.87 | -13 | -9.01 | 2.84 | 5.7 | 3.35 |
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
Metropolis Healt17,583
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 | 1035050 | 139.56 |
| Equity | Bajaj Finance | Finance | 2.58 | 154569 | 138.27 |
| Equity | HDFC Bank | Banks | 2.57 | 753747 | 137.80 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 414718 | 90.04 |
| Equity | Avenue Super. | Retailing | 1.48 | 194102 | 79.25 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 106927 | 76.78 |
| Equity | Zomato Ltd | Retailing | 1.43 | 3805829 | 76.76 |
| Equity | LTIMindtree | IT - Software | 1.30 | 155109 | 69.66 |
| Equity | Infosys | IT - Software | 1.27 | 433790 | 68.13 |
| Equity | Coforge | IT - Software | 1.24 | 81686 | 66.24 |
| Equity | Trent | Retailing | 1.15 | 115140 | 61.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 42590 | 56.13 |
| Equity | Titan Company | Consumer Durables | 1.00 | 174736 | 53.52 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 45700 | 52.65 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 302641 | 52.45 |
| Equity | Persistent Sys | IT - Software | 0.92 | 89394 | 49.28 |
| Equity | Astral | Industrial Products | 0.65 | 270813 | 35.05 |
| Equity | Eicher Motors | Automobiles | 0.61 | 61467 | 32.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.60 | 10598 | 32.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.57 | 115724 | 30.35 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.56 | 133046 | 29.87 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.55 | 118874 | 29.46 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 110542 | 25.87 |
| Equity | Nestle India | Food Products | 0.48 | 114330 | 25.73 |
| Equity | Havells India | Consumer Durables | 0.47 | 165876 | 25.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 71745 | 24.59 |
| Equity | Polycab India | Industrial Products | 0.45 | 47070 | 24.23 |
| Equity | AU Small Finance | Banks | 0.45 | 451050 | 24.11 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 481830 | 24.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 70810 | 22.85 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 341707 | 22.70 |
| Equity | Marico | Agricultural Food & other Products | 0.42 | 347954 | 22.67 |
| Equity | AAVAS Financiers | Finance | 0.42 | 107198 | 22.34 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.41 | 156578 | 22.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.41 | 76623 | 21.83 |
| Equity | Schaeffler India | Auto Components | 0.41 | 64549 | 21.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 37236 | 21.50 |
| Equity | Page Industries | Textiles & Apparels | 0.39 | 4943 | 21.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.38 | 136651 | 20.52 |
| Equity | Motherson Wiring | Auto Components | 0.38 | 3900868 | 20.32 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.36 | 166869 | 19.20 |
| Equity | Grindwell Norton | Industrial Products | 0.32 | 100284 | 17.01 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 79490 | 16.44 |
| Equity | 3M India | Diversified | 0.30 | 5625 | 16.25 |
| Equity | Syngene Intl. | Healthcare Services | 0.29 | 214703 | 15.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.19 | 62940 | 10.02 |
| Equity | Sheela Foam | Consumer Durables | 0.18 | 133517 | 9.47 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.16 | 143597 | 8.68 |
| Equity | Endurance Tech. | Auto Components | 0.15 | 40847 | 8.03 |
| Equity | Relaxo Footwear | Consumer Durables | 0.09 | 120100 | 4.88 |
| 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 |
| 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 |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 2.32 | 12000 | 124.28 |
| NCD | I R F C | -/- | 1.93 | 10000 | 103.25 |
| NCD | S I D B I | -/- | 1.88 | 10000 | 100.77 |
| NCD | Power Fin.Corpn. | -/- | 1.44 | 7500 | 77.16 |
| NCD | Power Fin.Corpn. | -/- | 1.43 | 7500 | 76.56 |
| NCD | Jamnagar Utiliti | -/- | 1.23 | 6500 | 65.83 |
| NCD | REC Ltd | -/- | 0.96 | 5000 | 51.53 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 5000 | 50.48 |
| NCD | I R F C | -/- | 0.93 | 5000 | 50.35 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.68 | 38 | 36.97 |
| NCD | N A B A R D | -/- | 0.48 | 2500 | 25.42 |
| NCD | I R F C | -/- | 0.47 | 2500 | 25.38 |
| NCD | I R F C | -/- | 0.47 | 2500 | 25.29 |
| NCD | E X I M Bank | -/- | 0.47 | 2500 | 25.17 |
| NCD | Bank of India | -/- | 0.46 | 25 | 24.86 |
| NCD | REC Ltd | -/- | 0.46 | 250 | 24.60 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.42 | 24 | 22.37 |
| NCD | Piramal Finance. | -/- | 0.41 | 294500 | 21.93 |
| NCD | Mankind Pharma | -/- | 0.38 | 2000 | 20.16 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.17 | 13 | 9.19 |
| NCD | S I D B I | -/- | 0.09 | 500 | 5.00 |
| NCD | St Bk of India | -/- | 0.09 | 50 | 4.98 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 32 | 3.23 |
| NCD | REC Ltd | -/- | 0.05 | 25 | 2.56 |
| NCD | S I D B I | -/- | 0.04 | 20 | 2.00 |
| NCD | S I D B I | -/- | 0.04 | 20 | 1.99 |
| 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 | -/- | 10.55 | 5425000000 | 564.65 |
| Govt. Securities | GSEC2036 | -/- | 4.88 | 2465000000 | 261.02 |
| Govt. Securities | Gsec2039 | -/- | 4.60 | 2350000000 | 246.37 |
| Govt. Securities | GSEC2030 | -/- | 3.88 | 2000000000 | 207.65 |
| Govt. Securities | GSEC2034 | -/- | 2.99 | 1550000000 | 160.05 |
| Govt. Securities | Gsec2039 | -/- | 2.39 | 1250000000 | 127.69 |
| Govt. Securities | GSEC2034 | -/- | 2.37 | 1250000000 | 126.84 |
| Govt. Securities | GSEC2064 | -/- | 1.77 | 900000000 | 94.72 |
| Govt. Securities | Maharashtra 2033 | -/- | 1.40 | 750000000 | 75.07 |
| Govt. Securities | West Bengal 2038 | -/- | 0.96 | 500000000 | 51.40 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.96 | 500000000 | 51.40 |
| Govt. Securities | Kerala 2034 | -/- | 0.96 | 500000000 | 51.35 |
| Govt. Securities | KERALA 2043 | -/- | 0.93 | 500000000 | 50.50 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.93 | 500000000 | 50.42 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.63 | 329510000 | 33.83 |
| Govt. Securities | ANDHRA PRADESH 2035 | -/- | 0.57 | 300000000 | 30.75 |
| Govt. Securities | HARYANA 2040 | -/- | 0.47 | 250000000 | 25.31 |
| Govt. Securities | HARYANA 2039 | -/- | 0.47 | 250000000 | 25.29 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.47 | 250000000 | 25.21 |
| Govt. Securities | MAHARASHTRA 2040 | -/- | 0.04 | 19590000 | 1.99 |
| Govt. Securities | GSEC2053 | -/- | 0.00 | 160000 | 0.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Liquid - Cash Plan - Regular (G) | -/- | 0.37 | 47124 | 20.03 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.11 | 2270000 | 5.74 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.10 | 910000 | 5.52 |
| Indian Mutual Funds | UTI-Nifty Bank Exchange Traded Fund | -/- | 0.04 | 420590 | 2.24 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 76.87 |
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.):
3,39,982.89
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:
