anubhai
Back OfficeUTI-Unit Linked Insurance Plan - Direct
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Unit Linked Insurance Plan - Direct |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 5,027.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 1.88 | 4.80 | 3.92 | 2.08 | 8.32 | 7.48 | 8.83 |
| Category Avg | -0.45 | 0.17 | 1.97 | 2.31 | 2.39 | 7.75 | 7.61 | 8.54 |
| Category Best | 0.06 | 1.12 | 10.98 | 11.51 | 9.87 | 12.20 | 10.65 | 12.06 |
| Category Worst | -1.08 | -0.44 | 0.63 | -1.00 | -1.39 | 4.71 | 5.29 | 5.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 2.72 |
| ICICI Bank | 2.72 |
| Eternal | 2.53 |
| HDFC Bank | 2.27 |
| Titan Company | 1.71 |
| Avenue Super. | 1.55 |
| Kotak Mah. Bank | 1.48 |
| Bharti Airtel | 1.47 |
| Coforge | 1.41 |
| Dixon Technolog. | 1.29 |
| Info Edg.(India) | 1.28 |
| Persistent Syste | 1.16 |
| Trent | 1.16 |
| M & M | 1.04 |
| Maruti Suzuki | 1.00 |
| Eicher Motors | 0.93 |
| LTM | 0.88 |
| Polycab India | 0.87 |
| Ajanta Pharma | 0.85 |
| Dr Lal Pathlabs | 0.80 |
| Astral | 0.62 |
| Torrent Pharma. | 0.56 |
| Pidilite Inds. | 0.55 |
| Grindwell Norton | 0.54 |
| Divi's Lab. | 0.52 |
| Marico | 0.46 |
| Nestle India | 0.46 |
| Poly Medicure | 0.44 |
| Asian Paints | 0.43 |
| Berger Paints | 0.41 |
| Ipca Labs. | 0.39 |
| AU Small Finance | 0.39 |
| Havells India | 0.38 |
| P I Industries | 0.36 |
| Gland Pharma | 0.35 |
| Shree Cement | 0.34 |
| AAVAS Financiers | 0.34 |
| 3M India | 0.31 |
| Schaeffler India | 0.26 |
| Jubilant Food. | 0.25 |
| Indiamart Inter. | 0.20 |
| ERIS Lifescience | 0.19 |
| Page Industries | 0.17 |
| Sheela Foam | 0.15 |
| Rossari Biotech | 0.14 |
| Cohance Life | 0.14 |
| Motherson Wiring | 0.10 |
| Syngene Intl. | 0.05 |
| Eastern Medikit | 0.00 |
| Euro Cotspin | 0.00 |
| Marwar Hotels | 0.00 |
| I L F S | 0.00 |
| Dhar Textile | 0.00 |
| Raipur Mfg. Co. | 0.00 |
| Poysha Indl. Co. | 0.00 |
| Dhar Cements | 0.00 |
| Serene Inds. | 0.00 |
| Modern Denim | 0.00 |
| Aruna Mills | 0.00 |
| Omega Labs | 0.00 |
| Jaipur Syntex | 0.00 |
| Oriqua | 0.00 |
| Mahendra Petroch | 0.00 |
| I R F C | 3.03 |
| M & M Fin. Serv. | 2.50 |
| Power Fin.Corpn. | 1.58 |
| S I D B I | 1.50 |
| REC Ltd | 1.00 |
| Tata Capital | 1.00 |
| N A B A R D | 0.60 |
| Bajaj Finance | 0.59 |
| E X I M Bank | 0.51 |
| Muthoot Finance | 0.50 |
| Aditya Birla Cap | 0.50 |
| Godrej Seeds & G | 0.50 |
| Axis Finance | 0.49 |
| Poonawalla Fin | 0.49 |
| Bharti Telecom | 0.49 |
| Piramal Finance. | 0.43 |
| Adani Power | 0.16 |
| Yes Bank | 0.00 |
| GSEC2037 | 8.18 |
| GSEC2030 | 4.11 |
| GSEC2055 7.24 | 2.66 |
| GSEC2040 6.68 | 2.42 |
| ANDHRA PRADESH 2046 | 1.53 |
| GSEC2032 6.28 | 1.47 |
| Maharashtra 2033 | 1.46 |
| Rajasthan 2035 7.32 | 1.14 |
| GSEC2034 | 1.08 |
| Tamil Nadu 2033 | 1.01 |
| WEST BENGAL 2043 | 1.00 |
| KERALA 2039 | 1.00 |
| HARYANA 2045 | 1.00 |
| WEST BENGAL 2044 | 0.97 |
| ANDHRA PRADESH 2036 | 0.95 |
| MAHARASHTRA 2047 7.12 | 0.94 |
| WESTBENGAL 2036 | 0.77 |
| MADHYA PRADESH 2043 | 0.67 |
| Uttar Pradesh 2036 | 0.60 |
| Madhya Pradesh 2040 | 0.50 |
| Rajasthan 2035 7.23 | 0.49 |
| ANDHRA PRADESH 2037 | 0.48 |
| ANDHRA PRADESH 2034 6.96 | 0.48 |
| GSEC2035 6.48 | 0.29 |
| West Bengal 2045 | 0.06 |
| TAMIL NADU 2035 7.26 | 0.03 |
| MAHARASHTRA 2040 | 0.01 |
| GSEC2053 | 0.00 |
| C C I | 0.05 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.66 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.32 |
| Adani Ports | 1.97 |
| Cholaman.Inv.&Fn | 1.42 |
| Net CA & Others | 2.58 |
| 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 | 1.44 |
| Indian Bank | 0.48 |
| Canara Bank | 0.48 |
| ICICI Bank | 0.47 |
