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UTI-Unit Linked Insurance Plan

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Unit Linked Insurance Plan
AMCUTI Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date01-Oct-1971
Fund ManagerAnurag Mittal
Net Assets(Rs. cr)4,924.35
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio16.500.00
Record Date30-Jun-1998 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.02 -0.27 1.02 -3.20 -2.74 6.64 6.03 10.15
Category Avg -0.44 -0.21 -0.74 -0.90 1.01 7.74 7.45 8.43
Category Best 0.25 0.94 2.72 2.94 6.14 11.77 10.97 11.87
Category Worst -1.04 -1.30 -2.98 -4.06 -3.39 4.89 4.96 5.55
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 2.60
Bajaj Finance 2.57
Eternal 2.39
HDFC Bank 2.19
Titan Company 1.62
Kotak Mah. Bank 1.52
Avenue Super. 1.46
Coforge 1.44
Bharti Airtel 1.43
Persistent Syste 1.37
Info Edg.(India) 1.33
Dixon Technolog. 1.33
LTM 1.03
Trent 1.03
Eicher Motors 0.96
M & M 0.93
Polycab India 0.88
Maruti Suzuki 0.88
Dr Lal Pathlabs 0.80
Astral 0.78
Ajanta Pharma 0.74
Torrent Pharma. 0.55
Divi's Lab. 0.54
Pidilite Inds. 0.53
Grindwell Norton 0.48
Marico 0.48
Nestle India 0.47
Asian Paints 0.44
Berger Paints 0.43
P I Industries 0.40
Havells India 0.40
AU Small Finance 0.38
Ipca Labs. 0.36
Shree Cement 0.35
Poly Medicure 0.33
Gland Pharma 0.32
3M India 0.31
AAVAS Financiers 0.31
Indiamart Inter. 0.26
Schaeffler India 0.26
Jubilant Food. 0.26
Page Industries 0.22
ERIS Lifescience 0.22
Motherson Wiring 0.21
Sheela Foam 0.16
Cohance Life 0.15
Rossari Biotech 0.14
Syngene Intl. 0.13
Infosys 0.07
Modern Denim 0.00
Aruna Mills 0.00
Serene Inds. 0.00
Poysha Indl. Co. 0.00
Dhar Cements 0.00
Omega Labs 0.00
Jaipur Syntex 0.00
Oriqua 0.00
Dhar Textile 0.00
Raipur Mfg. Co. 0.00
Euro Cotspin 0.00
Marwar Hotels 0.00
Eastern Medikit 0.00
I L F S 0.00
Mahendra Petroch 0.00
I R F C 3.03
Power Fin.Corpn. 2.55
M & M Fin. Serv. 2.55
S I D B I 1.50
Tata Capital 1.02
REC Ltd 1.01
N A B A R D 0.61
Bajaj Finance 0.60
E X I M Bank 0.51
Aditya Birla Cap 0.51
Poonawalla Fin 0.50
Godrej Seeds & G 0.50
Axis Finance 0.50
Piramal Finance. 0.44
Adani Power 0.16
Yes Bank 0.00
GSEC2037 8.19
GSEC2030 4.16
GSEC2055 7.24 2.61
GSEC2040 6.68 2.40
ANDHRA PRADESH 2046 1.53
GSEC2032 6.28 1.48
Maharashtra 2033 1.46
Rajasthan 2035 7.32 1.14
GSEC2034 1.08
Tamil Nadu 2033 1.01
KERALA 2039 1.00
HARYANA 2045 1.00
WEST BENGAL 2043 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
ANDHRA PRADESH 2034 6.96 0.49
Rajasthan 2035 7.23 0.49
ANDHRA PRADESH 2037 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 0.68
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.37
India Universal Trust AL1 - Series AI 0.00
Adani Ports 2.00
Cholaman.Inv.&Fn 1.43
Net CA & Others 3.49
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 0.96
Canara Bank 0.48
Indian Bank 0.48
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