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 | Sunil Patil |
| Net Assets(Rs. cr) | 5,212.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.33 | -0.76 | -1.90 | -0.76 | 4.88 | 9.27 | 7.49 | 10.28 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.62 |
| Bajaj Finance | 2.57 |
| ICICI Bank | 2.54 |
| Eternal Ltd | 2.20 |
| Kotak Mah. Bank | 1.60 |
| Info Edg.(India) | 1.55 |
| Persistent Syste | 1.49 |
| LTIMindtree | 1.40 |
| Titan Company | 1.40 |
| Bharti Airtel | 1.25 |
| Coforge | 1.22 |
| Avenue Super. | 1.22 |
| Dixon Technolog. | 1.04 |
| Maruti Suzuki | 0.96 |
| Trent | 0.95 |
| Eicher Motors | 0.86 |
| Infosys | 0.78 |
| Astral | 0.74 |
| M & M | 0.69 |
| Ajanta Pharma | 0.66 |
| Polycab India | 0.63 |
| Dr Lal Pathlabs | 0.61 |
| Torrent Pharma. | 0.49 |
| Asian Paints | 0.47 |
| Nestle India | 0.46 |
| Havells India | 0.45 |
| Marico | 0.45 |
| Divi's Lab. | 0.44 |
| Berger Paints | 0.44 |
| Pidilite Inds. | 0.44 |
| P I Industries | 0.44 |
| Poly Medicure | 0.41 |
| Shree Cement | 0.38 |
| Motherson Wiring | 0.38 |
| Grindwell Norton | 0.36 |
| Jubilant Food. | 0.36 |
| AU Small Finance | 0.36 |
| Ipca Labs. | 0.35 |
| Schaeffler India | 0.35 |
| 3M India | 0.34 |
| ERIS Lifescience | 0.32 |
| AAVAS Financiers | 0.30 |
| Page Industries | 0.30 |
| Indiamart Inter. | 0.30 |
| Syngene Intl. | 0.27 |
| Gland Pharma | 0.23 |
| Cohance Life | 0.17 |
| Rossari Biotech | 0.15 |
| Sheela Foam | 0.15 |
| Tata Capital | 0.07 |
| Euro Cotspin | 0.00 |
| Marwar Hotels | 0.00 |
| Eastern Medikit | 0.00 |
| Mahendra Petroch | 0.00 |
| Serene Inds. | 0.00 |
| Dhar Cements | 0.00 |
| Modern Denim | 0.00 |
| Aruna Mills | 0.00 |
| Poysha Indl. Co. | 0.00 |
| I L F S | 0.00 |
| Dhar Textile | 0.00 |
| Raipur Mfg. Co. | 0.00 |
| Omega Labs | 0.00 |
| Jaipur Syntex | 0.00 |
| Oriqua | 0.00 |
| I R F C | 3.91 |
| Power Fin.Corpn. | 2.49 |
| HDFC Bank | 2.38 |
| S I D B I | 1.60 |
| Bajaj Finance | 1.53 |
| N A B A R D | 0.61 |
| E X I M Bank | 0.49 |
| Aditya Birla Cap | 0.49 |
| Godrej Seeds & G | 0.48 |
| Axis Finance | 0.48 |
| REC Ltd | 0.48 |
| Poonawalla Fin | 0.48 |
| Pirmal Finance | 0.43 |
| Yes Bank | 0.00 |
| GSEC2037 | 7.87 |
| GSEC2040 6.68 | 5.59 |
| GSEC2030 | 3.98 |
| GSEC2034 | 2.57 |
| GSEC2055 7.24 | 2.39 |
| MAHARASHTRA 2047 7.12 | 1.83 |
| GSEC2035 6.48 | 1.62 |
| Rajasthan 2035 7.32 | 1.57 |
| GSEC2032 6.28 | 1.42 |
| Maharashtra 2033 | 1.41 |
| Gsec2039 | 1.06 |
| Andhra Pradesh 2036 7.27 | 0.95 |
| GSEC2035 | 0.94 |
| ANDHRA PRADESH 2036 | 0.92 |
| TAMIL NADU 2034 | 0.63 |
| MAHARASHTRA 2048 7.13 | 0.55 |
| Telangana 2042 7.46 | 0.48 |
| Rajasthan 2035 7.23 | 0.47 |
| ANDHRA PRADESH 2037 | 0.47 |
| Chhattisgarh 2037 | 0.47 |
| ANDHRA PRADESH 2034 6.96 | 0.47 |
| Tamil Nadu 2035 6.82 | 0.46 |
| MAHARASHTRA 2040 | 0.46 |
| Haryana 2040 7.41 | 0.17 |
| TAMIL NADU 2035 7.26 | 0.03 |
| MAHARASHTRA 2040 | 0.01 |
| GSEC2053 | 0.00 |
| C C I | 0.11 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.67 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.38 |
| India Universal Trust AL1 - Series AI | 0.06 |
| Net CA & Others | 5.24 |
| 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 | 0.05 |
| Roadstar Infra | 0.05 |
