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 Your result on : UTI Mutual Fund | Hybrid - Debt Oriented | UTI-Unit Linked Insurance Plan
UTI-Unit Linked Insurance Plan
Summary Info
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 : Sunil Patil
Net Assets:(Rs in Cr) 5082.39
NAV Graph
NAV Details
NAV Date : 24-Feb-26
NAV [Rs] : 41.30
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
Exit Load % : IF withdrawn prematurely - 2% on or after maturity - NIL.
Latest Payouts
  Dividends Bonus
Ratio 16.5 % 1 : 10
Date 30-Jun-98 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 -1.09 -0.09 -2.86 -1.76 4.77 8.78 7.14 10.23
Category Avg 0.04 1.32 0.33 2.06 7.49 9.65 8.41 8.77
Category Best 0.31 2.16 1.99 7.53 12.92 13.26 11.86 11.91
Category Worst -0.52 0.26 -2.38 -1.28 0.59 6.31 5.84 5.69
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 [%]
0.4440 1.5523 0.6195 0.5846 -0.0124
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
ICICI Bank 2.63
Bajaj Finance 2.59
HDFC Bank 2.52
Eternal 2.32
Kotak Mah. Bank 1.52
Info Edg.(India) 1.49
LTIMindtree 1.41
Persistent Syste 1.41
Titan Company 1.41
Coforge 1.33
Avenue Super. 1.22
Bharti Airtel 1.20
Dixon Technolog. 1.07
Eicher Motors 0.86
Trent 0.86
Maruti Suzuki 0.86
Astral 0.81
M & M 0.77
Ajanta Pharma 0.68
Dr Lal Pathlabs 0.65
Polycab India 0.64
Infosys 0.56
Torrent Pharma. 0.48
P I Industries 0.45
Marico 0.45
Pidilite Inds. 0.43
Nestle India 0.43
Asian Paints 0.42
Havells India 0.42
Divi's Lab. 0.42
Berger Paints 0.39
Ipca Labs. 0.37
AU Small Finance 0.37
Grindwell Norton 0.36
Shree Cement 0.36
Poly Medicure 0.36
Page Industries 0.35
Motherson Wiring 0.35
3M India 0.34
Schaeffler India 0.33
Jubilant Food. 0.33
Indiamart Inter. 0.31
AAVAS Financiers 0.31
ERIS Lifescience 0.30
Gland Pharma 0.25
Syngene Intl. 0.20
Rossari Biotech 0.15
Cohance Life 0.13
Sheela Foam 0.13
Bharat Coking 0.08
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
Jaipur Syntex 0.00
Oriqua 0.00
Mahendra Petroch 0.00
Serene Inds. 0.00
Omega Labs 0.00
Modern Denim 0.00
Aruna Mills 0.00
Poysha Indl. Co. 0.00
Dhar Cements 0.00
I R F C 3.97
Power Fin.Corpn. 2.52
HDFC Bank 2.42
S I D B I 2.11
Bajaj Finance 1.56
N A B A R D 0.62
E X I M Bank 0.50
Aditya Birla Cap 0.50
Axis Finance 0.49
Poonawalla Fin 0.49
REC Ltd 0.49
Godrej Seeds & G 0.48
Pirmal Finance 0.44
Torrent Pharma. 0.24
Adani Power 0.16
Yes Bank 0.00
GSEC2037 8.02
GSEC2040 6.68 5.69
GSEC2030 4.08
GSEC2035 6.48 3.39
GSEC2034 2.62
GSEC2055 7.24 2.43
Rajasthan 2035 7.32 1.61
GSEC2032 6.28 1.45
Maharashtra 2033 1.44
Andhra Pradesh 2036 7.27 0.97
GSEC2035 0.96
ANDHRA PRADESH 2036 0.94
MAHARASHTRA 2047 7.12 0.94
ANDHRA PRADESH 2034 6.96 0.48
Andhra Pradesh 2037 7.08 0.48
Rajasthan 2035 7.23 0.48
TAMIL NADU 2035 7.26 0.03
MAHARASHTRA 2040 0.01
GSEC2053 0.00
C C I 0.06
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.68
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.38
India Universal Trust AL1 - Series AI 0.05
Net CA & Others 3.75
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.11
UTI-Nifty Bank Exchange Traded Fund 0.05
N A B A R D 0.92
S I D B I 0.92
HDFC Bank 0.92
Indian Bank 0.46
Canara Bank 0.46
Roadstar Infra 0.05