:::LALKAR GROUP::::

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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. cr)

5467.51

NAV Graph


NAV Details
NAV Date :	12-Jun-25
NAV [Rs] :	45.27
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [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

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-Jun-25
Scheme Return	-0.23	0.85	7.01	2.72	11.66	11.48	12.72	9.42
Category Avg	-0.34	1.53	5.21	2.72	8.02	10.64	10.65	9.02
Category Best	0.19	2.88	8.33	5.04	11.66	14.70	15.84	12.45
Category Worst	-1.16	0.10	0.93	-8.07	-6.86	4.67	5.60	3.94

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 movemnts 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 [%]	ER [%]
0.4417	1.7981	0.7020	1.0727	0.1026

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
ICICI Bank	2.74
HDFC Bank	2.68
Bajaj Finance	2.52
Eternal Ltd	1.69
Kotak Mah. Bank	1.57
Info Edg.(India)	1.47
LTIMindtree	1.44
Avenue Super.	1.42
Coforge	1.36
Infosys	1.24
Trent	1.23
Dixon Technolog.	1.17
Titan Company	1.14
Persistent Sys	1.07
Maruti Suzuki	1.04
Bharti Airtel	1.03
Astral	0.77
Dr Lal Pathlabs	0.61
Eicher Motors	0.60
Ajanta Pharma	0.53
Poly Medicure	0.53
Polycab India	0.52
AU Small Finance	0.50
Nestle India	0.50
P I Industries	0.50
Schaeffler India	0.49
Berger Paints	0.48
Shree Cement	0.47
Havells India	0.46
Marico	0.46
Asian Paints	0.46
Divi's Lab.	0.45
Pidilite Inds.	0.44
Torrent Pharma.	0.41
Page Industries	0.41
ERIS Lifescience	0.41
Motherson Wiring	0.41
Jubilant Food.	0.38
Ipca Labs.	0.36
AAVAS Financiers	0.36
Indiamart Inter.	0.34
Grindwell Norton	0.33
Cohance Life	0.32
3M India	0.30
Syngene Intl.	0.25
Gland Pharma	0.18
Rossari Biotech	0.17
Sheela Foam	0.15
Relaxo Footwear	0.03
Euro Cotspin	0.00
Marwar Hotels	0.00
Eastern Medikit	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	3.81
HDFC Bank	2.31
S I D B I	2.04
REC Ltd	1.46
Jamnagar Utiliti	1.22
Bajaj Finance	1.01
N A B A R D	0.49
E X I M Bank	0.47
Axis Finance	0.46
Pirmal Finance	0.41
Mankind Pharma	0.37
St Bk of India	0.09
Yes Bank	0.00
GSEC2037	10.57
GSEC2036	4.88
Gsec2039	4.61
Gsec2039	4.02
GSEC2030	3.89
GSEC2034	2.99
GSEC2035	2.31
GSEC2064	1.75
GSEC2034	1.42
Maharashtra 2033	1.40
KERALA 2043	0.94
TAMIL NADU 2034	0.63
Chhattisgarh 2037	0.48
ANDHRA PRADESH 2037	0.47
MAHARASHTRA 2040	0.04
GSEC2053	0.00
C C I	0.08
INDIA UNIVERSAL TRUST AL1-SERIES A3	0.67
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.40
India Universal Trust AL1 - Series AI	0.15
Net CA & Others	1.63
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.11
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.10
UTI-Nifty Bank Exchange Traded Fund	0.04