anubhai
Back OfficeUTI-Unit Linked Insurance Plan
Summary
| 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 | Anurag Mittal |
| Net Assets(Rs. cr) | 4,930.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.50 | 0.00 |
| Record Date | 30-Jun-1998 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.21 | -0.07 | -2.30 | 3.67 | -1.11 | 7.14 | 4.99 | 10.13 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 2.89 |
| ICICI Bank | 2.53 |
| Bajaj Finance | 2.34 |
| HDFC Bank | 2.03 |
| Titan Company | 1.72 |
| Coforge | 1.62 |
| Info Edg.(India) | 1.55 |
| Kotak Mah. Bank | 1.51 |
| Dixon Technolog. | 1.49 |
| Bharti Airtel | 1.46 |
| Persistent Syste | 1.45 |
| Avenue Super. | 1.19 |
| M & M | 1.04 |
| Dr Lal Pathlabs | 0.98 |
| LTM | 0.95 |
| Eicher Motors | 0.93 |
| Ajanta Pharma | 0.92 |
| Trent | 0.91 |
| Maruti Suzuki | 0.87 |
| Polycab India | 0.77 |
| Divi's Lab. | 0.75 |
| Astral | 0.64 |
| Torrent Pharma. | 0.60 |
| Pidilite Inds. | 0.59 |
| Grindwell Norton | 0.51 |
| Gland Pharma | 0.48 |
| Ipca Labs. | 0.45 |
| Nestle India | 0.44 |
| Poly Medicure | 0.44 |
| Marico | 0.44 |
| AU Small Finance | 0.43 |
| Berger Paints | 0.35 |
| Havells India | 0.34 |
| P I Industries | 0.33 |
| 3M India | 0.30 |
| Jubilant Food. | 0.28 |
| AAVAS Financiers | 0.28 |
| Asian Paints | 0.25 |
| Shree Cement | 0.21 |
| Indiamart Inter. | 0.18 |
| ERIS Lifescience | 0.16 |
| Page Industries | 0.15 |
| Rossari Biotech | 0.12 |
| Sheela Foam | 0.12 |
| Euro Cotspin | 0.00 |
| Marwar Hotels | 0.00 |
| Eastern Medikit | 0.00 |
| I L F S | 0.00 |
| Dhar Textile | 0.00 |
| Raipur Mfg. Co. | 0.00 |
| 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 |
| Mahendra Petroch | 0.00 |
| Jaipur Syntex | 0.00 |
| Oriqua | 0.00 |
| I R F C | 4.00 |
| M & M Fin. Serv. | 2.53 |
| S I D B I | 2.00 |
| Power Fin.Corpn. | 1.56 |
| REC Ltd | 1.52 |
| Tata Capital | 1.01 |
| Mindspace Busine | 1.01 |
| N A B A R D | 0.61 |
| Bajaj Finance | 0.60 |
| E X I M Bank | 0.51 |
| Muthoot Finance | 0.51 |
| Mankind Pharma | 0.51 |
| Aditya Birla Cap | 0.50 |
| Godrej Seeds & G | 0.50 |
| Axis Finance | 0.50 |
| Poonawalla Fin | 0.50 |
| Bharti Telecom | 0.50 |
| Piramal Finance. | 0.43 |
| Adani Power | 0.16 |
| Yes Bank | 0.00 |
| GSEC2037 | 8.09 |
| GSEC2030 | 4.12 |
| GSEC2055 7.24 | 2.60 |
| Maharashtra 2033 | 1.46 |
| Rajasthan 2035 7.32 | 1.13 |
| Tamil Nadu 2033 | 1.01 |
| GSEC2036 | 1.00 |
| ANDHRA PRADESH 2036 | 0.94 |
| WESTBENGAL 2036 | 0.76 |
| Uttar Pradesh 2036 | 0.59 |
| Madhya Pradesh 2040 | 0.50 |
| Rajasthan 2035 7.23 | 0.49 |
| GSEC2032 6.28 | 0.49 |
| ANDHRA PRADESH 2034 6.96 | 0.48 |
| Andhra Pradesh 2037 7.08 | 0.48 |
| GSEC2035 6.48 | 0.29 |
| HARYANA 2045 | 0.04 |
| TAMIL NADU 2035 7.26 | 0.03 |
| MAHARASHTRA 2040 | 0.01 |
| GSEC2053 | 0.00 |
| C C I | 0.01 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.65 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.19 |
| Bajaj Fin.Sec | 1.98 |
| Cholaman.Inv.&Fn | 1.47 |
| E X I M Bank | 1.00 |
| Net CA & Others | 8.40 |
| 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 |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 0.03 |
| S I D B I | 2.43 |
| Indian Bank | 0.50 |
| Canara Bank | 0.50 |
| ICICI Bank | 0.49 |
| Kotak Mah. Bank | 0.10 |
