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 Your result on : UTI Mutual Fund | Hybrid - Debt Oriented | UTI-Unit Linked Insurance Plan - Direct
UTI-Unit Linked Insurance Plan - Direct
Summary Info
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-13
Fund Manager : Sunil Patil
Net Assets:(Rs in Cr) 5401.75
NAV Graph
NAV Details
NAV Date : 26-Aug-25
NAV [Rs] : 45.31
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA 1 : 10
Date NA 27-Aug-14
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 15000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.41 -0.05 0.69 7.09 6.94 9.63 11.24 9.32
Category Avg 0.04 -0.36 0.12 5.51 5.06 9.44 9.69 8.97
Category Best 0.41 0.63 2.31 7.85 8.59 12.89 14.18 12.26
Category Worst -0.95 -1.57 -2.17 1.14 1.74 6.43 5.64 5.71
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.4123 1.5874 0.7922 1.5715 0.0427
Asset Allocation
Holdings 31-Jul-25
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