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| UTI-Unit Linked Insurance Plan |
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| Summary Info |
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| 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-71 |
| Fund Manager : |
Anurag Mittal |
| Net Assets:(Rs in Cr) |
4923.13 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
41.02 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
IF withdrawn prematurely - 2% on or after maturity - NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
16.5 % |
1 : 10 |
| Date |
30-Jun-98 |
27-Aug-14 |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
15000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4550 |
1.8627 |
-0.0118 |
-0.3100 |
-0.0626 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Bajaj Finance |
2.66 |
| ICICI Bank |
2.62 |
| Eternal |
2.36 |
| HDFC Bank |
2.27 |
| Avenue Super. |
1.65 |
| Titan Company |
1.60 |
| Kotak Mah. Bank |
1.52 |
| Bharti Airtel |
1.34 |
| Info Edg.(India) |
1.30 |
| Dixon Technolog. |
1.29 |
| Persistent Syste |
1.27 |
| Coforge |
1.21 |
| LTM |
1.08 |
| Trent |
1.05 |
| Eicher Motors |
0.95 |
| M & M |
0.93 |
| Maruti Suzuki |
0.89 |
| Polycab India |
0.80 |
| Astral |
0.80 |
| Ajanta Pharma |
0.72 |
| Dr Lal Pathlabs |
0.68 |
| Divi's Lab. |
0.53 |
| Torrent Pharma. |
0.52 |
| Nestle India |
0.49 |
| Marico |
0.46 |
| Pidilite Inds. |
0.45 |
| Grindwell Norton |
0.44 |
| Asian Paints |
0.44 |
| P I Industries |
0.44 |
| Havells India |
0.42 |
| Berger Paints |
0.41 |
| AU Small Finance |
0.39 |
| Poly Medicure |
0.37 |
| Ipca Labs. |
0.36 |
| Shree Cement |
0.33 |
| Schaeffler India |
0.32 |
| 3M India |
0.32 |
| AAVAS Financiers |
0.32 |
| Indiamart Inter. |
0.30 |
| Jubilant Food. |
0.29 |
| Page Industries |
0.28 |
| Motherson Wiring |
0.28 |
| Gland Pharma |
0.25 |
| ERIS Lifescience |
0.23 |
| Syngene Intl. |
0.20 |
| Cohance Life |
0.16 |
| Sheela Foam |
0.14 |
| Rossari Biotech |
0.13 |
| Infosys |
0.10 |
| Mahendra Petroch |
0.00 |
| Serene Inds. |
0.00 |
| Modern Denim |
0.00 |
| Aruna Mills |
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 |
| Eastern Medikit |
0.00 |
| Euro Cotspin |
0.00 |
| Marwar Hotels |
0.00 |
| I L F S |
0.00 |
| I R F C |
4.03 |
| Power Fin.Corpn. |
2.58 |
| HDFC Bank |
2.45 |
| S I D B I |
1.51 |
| REC Ltd |
1.02 |
| N A B A R D |
0.61 |
| Bajaj Finance |
0.60 |
| E X I M Bank |
0.51 |
| Aditya Birla Cap |
0.51 |
| Godrej Seeds & G |
0.50 |
| Axis Finance |
0.50 |
| Poonawalla Fin |
0.50 |
| Piramal Finance. |
0.44 |
| Torrent Pharma. |
0.24 |
| Adani Power |
0.16 |
| Yes Bank |
0.00 |
| GSEC2037 |
8.15 |
| GSEC2030 |
4.16 |
| GSEC2055 7.24 |
2.63 |
| GSEC2040 6.68 |
2.39 |
| ANDHRA PRADESH 2046 |
1.52 |
| GSEC2032 6.28 |
1.48 |
| Maharashtra 2033 |
1.47 |
| Rajasthan 2035 7.32 |
1.14 |
| GSEC2034 |
1.08 |
| Tamil Nadu 2033 |
1.02 |
| West Bengal 2044 |
1.02 |
| WEST BENGAL 2043 |
1.00 |
| WEST BENGAL 2044 |
1.00 |
| MADHYA PRADESH 2043 |
1.00 |
| KERALA 2039 |
1.00 |
| HARYANA 2045 |
0.99 |
| ANDHRA PRADESH 2036 |
0.95 |
| MAHARASHTRA 2047 7.12 |
0.94 |
| WESTBENGAL 2036 |
0.77 |
| Uttar Pradesh 2036 |
0.60 |
| Madhya Pradesh 2040 |
0.50 |
| Rajasthan 2035 7.23 |
0.49 |
| ANDHRA PRADESH 2034 6.96 |
0.49 |
| ANDHRA PRADESH 2037 |
0.48 |
| West Bengal 2045 |
0.40 |
| Uttar Pradesh 2041 |
0.35 |
| GSEC2035 6.48 |
0.29 |
| WESTBENGAL 2041 |
0.27 |
| 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 |
0.69 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.38 |
| India Universal Trust AL1 - Series AI |
0.01 |
| Cholaman.Inv.&Fn |
1.43 |
| Net CA & Others |
3.02 |
| 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 |
| Roadstar Infra |
0.05 |
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