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 | Sunil Patil |
| Net Assets(Rs. cr) | 5,401.75 |
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 | -0.22 | -0.85 | 0.43 | 5.95 | 7.62 | 9.34 | 11.29 | 9.27 |
| Category Avg | -0.04 | -0.48 | 0.70 | 5.10 | 5.72 | 9.38 | 9.76 | 8.93 |
| Category Best | 0.35 | 2.17 | 6.62 | 8.38 | 9.07 | 12.97 | 14.22 | 12.27 |
| Category Worst | -0.32 | -1.47 | -1.21 | -0.54 | -9.21 | 5.18 | 5.47 | 4.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.76 |
| HDFC Bank | 2.66 |
| Bajaj Finance | 2.40 |
| Eternal Ltd | 2.17 |
| Info Edg.(India) | 1.51 |
| Avenue Super. | 1.51 |
| Kotak Mah. Bank | 1.45 |
| Dixon Technolog. | 1.38 |
| LTIMindtree | 1.37 |
| Coforge | 1.31 |
| Infosys | 1.16 |
| Trent | 1.11 |
| Persistent Sys | 1.09 |
| Bharti Airtel | 1.07 |
| Titan Company | 1.04 |
| Maruti Suzuki | 1.04 |
| Astral | 0.72 |
| Dr Lal Pathlabs | 0.66 |
| Eicher Motors | 0.62 |
| Polycab India | 0.59 |
| Ajanta Pharma | 0.59 |
| P I Industries | 0.56 |
| Schaeffler India | 0.49 |
| Berger Paints | 0.48 |
| Shree Cement | 0.46 |
| Havells India | 0.46 |
| Poly Medicure | 0.46 |
| Asian Paints | 0.45 |
| Torrent Pharma. | 0.45 |
| Nestle India | 0.44 |
| Marico | 0.43 |
| Divi's Lab. | 0.43 |
| Pidilite Inds. | 0.41 |
| Jubilant Food. | 0.40 |
| ERIS Lifescience | 0.40 |
| Motherson Wiring | 0.39 |
| Page Industries | 0.39 |
| Indiamart Inter. | 0.38 |
| Ipca Labs. | 0.37 |
| AU Small Finance | 0.35 |
| AAVAS Financiers | 0.34 |
| Grindwell Norton | 0.32 |
| 3M India | 0.32 |
| Cohance Life | 0.31 |
| Syngene Intl. | 0.28 |
| Gland Pharma | 0.24 |
| Rossari Biotech | 0.19 |
| Sheela Foam | 0.16 |
| Eastern Medikit | 0.00 |
| Euro Cotspin | 0.00 |
| Marwar Hotels | 0.00 |
| Mahendra Petroch | 0.00 |
| Serene Inds. | 0.00 |
| Poysha Indl. Co. | 0.00 |
| Dhar Cements | 0.00 |
| Modern Denim | 0.00 |
| Aruna Mills | 0.00 |
| Omega Labs | 0.00 |
| I L F S | 0.00 |
| Dhar Textile | 0.00 |
| Raipur Mfg. Co. | 0.00 |
| Jaipur Syntex | 0.00 |
| Oriqua | 0.00 |
| Power Fin.Corpn. | 3.86 |
| I R F C | 3.82 |
| HDFC Bank | 2.32 |
| S I D B I | 1.59 |
| Bajaj Finance | 1.48 |
| REC Ltd | 1.47 |
| N A B A R D | 0.50 |
| Aditya Birla Cap | 0.47 |
| Axis Finance | 0.47 |
| E X I M Bank | 0.47 |
| Pirmal Finance | 0.42 |
| Mankind Pharma | 0.38 |
| St Bk of India | 0.09 |
| Yes Bank | 0.00 |
| GSEC2037 | 10.48 |
| GSEC2036 | 4.85 |
| GSEC2035 | 4.15 |
| Gsec2039 | 3.97 |
| GSEC2030 | 3.90 |
| GSEC2034 | 2.51 |
| Gsec2039 | 2.14 |
| MAHARASHTRA 2047 7.12 | 1.85 |
| Maharashtra 2033 | 1.40 |
| MAHARASHTRA 2048 7.13 | 0.93 |
| ANDHRA PRADESH 2036 | 0.91 |
| MAHARASHTRA 2037 | 0.65 |
| TAMIL NADU 2034 | 0.63 |
| Chhattisgarh 2037 | 0.48 |
| GSEC2034 | 0.47 |
| ANDHRA PRADESH 2037 | 0.47 |
| MAHARASHTRA 2040 | 0.46 |
| MAHARASHTRA 2040 | 0.01 |
| GSEC2053 | 0.00 |
| C C I | 0.08 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.67 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.39 |
| India Universal Trust AL1 - Series AI | 0.12 |
| Net CA & Others | 1.79 |
| UTI-Floater Fund - Regular (G) | 0.46 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.11 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.11 |
| UTI-Nifty Bank Exchange Traded Fund | 0.04 |
| Roadstar Infra | 0.04 |
