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UTI-Unit Linked Insurance Plan - Direct

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Unit Linked Insurance Plan - Direct
AMCUTI Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date01-Jan-2013
Fund ManagerAnurag Mittal
Net Assets(Rs. cr)4,761.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.90 3.63 -0.41 -2.99 0.71 9.24 7.93 8.71
Category Avg 1.08 1.94 1.00 0.20 3.47 9.06 8.27 8.62
Category Best 1.90 3.65 3.94 3.32 8.98 12.67 11.88 11.95
Category Worst 0.19 0.59 -1.13 -3.28 -1.34 5.92 5.74 5.67
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 2.72
Bajaj Finance 2.47
Eternal 2.33
HDFC Bank 2.30
Avenue Super. 1.50
Titan Company 1.49
Kotak Mah. Bank 1.45
Info Edg.(India) 1.37
Persistent Syste 1.33
Bharti Airtel 1.31
Coforge 1.19
Dixon Technolog. 1.19
LTIMindtree 1.05
Astral 0.94
M & M 0.92
Eicher Motors 0.91
Trent 0.87
Maruti Suzuki 0.85
Ajanta Pharma 0.74
Polycab India 0.70
Dr Lal Pathlabs 0.68
Torrent Pharma. 0.54
Divi's Lab. 0.50
Pidilite Inds. 0.46
Marico 0.45
Ipca Labs. 0.43
Havells India 0.41
P I Industries 0.41
Nestle India 0.40
Asian Paints 0.40
Grindwell Norton 0.39
Berger Paints 0.37
Page Industries 0.36
AU Small Finance 0.34
Schaeffler India 0.33
Shree Cement 0.33
3M India 0.32
Motherson Wiring 0.32
ERIS Lifescience 0.31
Poly Medicure 0.30
Central Mine Pla 0.29
Indiamart Inter. 0.29
Jubilant Food. 0.27
AAVAS Financiers 0.26
Gland Pharma 0.25
Syngene Intl. 0.18
Infosys 0.16
Sheela Foam 0.13
Rossari Biotech 0.11
Cohance Life 0.11
Bharat Coking 0.03
Dhar Textile 0.00
Raipur Mfg. Co. 0.00
Euro Cotspin 0.00
Marwar Hotels 0.00
Eastern Medikit 0.00
Mahendra Petroch 0.00
Poysha Indl. Co. 0.00
Serene Inds. 0.00
Modern Denim 0.00
Aruna Mills 0.00
Dhar Cements 0.00
Omega Labs 0.00
I L F S 0.00
Jaipur Syntex 0.00
Oriqua 0.00
I R F C 4.17
Power Fin.Corpn. 2.66
HDFC Bank 2.55
Bajaj Finance 1.65
S I D B I 1.57
N A B A R D 0.63
E X I M Bank 0.53
Aditya Birla Cap 0.53
Godrej Seeds & G 0.52
Axis Finance 0.52
REC Ltd 0.52
Poonawalla Fin 0.52
Piramal Finance. 0.45
Torrent Pharma. 0.25
Adani Power 0.17
Yes Bank 0.00
GSEC2037 8.38
GSEC2030 4.27
GSEC2040 6.68 3.92
GSEC2055 7.24 2.67
ANDHRA PRADESH 2046 1.57
GSEC2032 6.28 1.52
Maharashtra 2033 1.52
Rajasthan 2035 7.32 1.19
GSEC2034 1.11
West Bengal 2044 1.04
KERALA 2039 1.04
HARYANA 2045 1.03
WEST BENGAL 2043 1.03
WEST BENGAL 2044 1.03
MADHYA PRADESH 2043 1.03
ANDHRA PRADESH 2036 0.98
MAHARASHTRA 2047 7.12 0.97
WESTBENGAL 2036 0.80
Uttar Pradesh 2036 0.62
Madhya Pradesh 2040 0.52
Rajasthan 2035 7.23 0.51
ANDHRA PRADESH 2034 6.96 0.50
Andhra Pradesh 2037 7.08 0.50
West Bengal 2045 0.41
Uttar Pradesh 2041 0.37
GSEC2035 6.48 0.30
WESTBENGAL 2041 0.28
TAMIL NADU 2035 7.26 0.03
MAHARASHTRA 2040 0.01
GSEC2053 0.00
C C I 0.06
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.72
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.39
India Universal Trust AL1 - Series AI 0.03
Net CA & Others 2.37
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.12
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.12
UTI-Nifty Bank Exchange Traded Fund 0.05
S I D B I 0.99
Indian Bank 0.50
Canara Bank 0.50
Roadstar Infra 0.05
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