:::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)

5352.11

NAV Graph


NAV Details
NAV Date :	25-Apr-25
NAV [Rs] :	44.57
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 :24-Apr-25
Scheme Return	1.42	3.31	4.35	4.07	14.29	9.59	13.55	9.45
Category Avg	0.80	2.18	3.37	2.86	9.64	9.44	11.06	9.03
Category Best	1.50	3.31	4.57	4.63	14.38	13.52	16.70	12.54
Category Worst	0.12	0.69	-1.78	-12.56	-8.16	2.85	5.72	3.48

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 [%]
0.4490	1.8610	0.3055	0.1643	0.0858

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
ICICI Bank	2.61
Bajaj Finance	2.58
HDFC Bank	2.57
Kotak Mah. Bank	1.68
Avenue Super.	1.48
Zomato Ltd	1.43
Info Edg.(India)	1.43
LTIMindtree	1.30
Infosys	1.27
Coforge	1.24
Trent	1.15
Dixon Technolog.	1.05
Titan Company	1.00
Maruti Suzuki	0.98
Bharti Airtel	0.98
Persistent Sys	0.92
Astral	0.65
Eicher Motors	0.61
Shree Cement	0.60
Ajanta Pharma	0.57
Poly Medicure	0.56
Dr Lal Pathlabs	0.55
Nestle India	0.48
Asian Paints	0.48
Havells India	0.47
P I Industries	0.46
Berger Paints	0.45
AU Small Finance	0.45
Polycab India	0.45
Torrent Pharma.	0.43
Jubilant Food.	0.42
Marico	0.42
AAVAS Financiers	0.42
ERIS Lifescience	0.41
Pidilite Inds.	0.41
Schaeffler India	0.41
Divi's Lab.	0.40
Page Industries	0.39
Ipca Labs.	0.38
Motherson Wiring	0.38
Suven Pharma	0.36
Grindwell Norton	0.32
Indiamart Inter.	0.31
3M India	0.30
Syngene Intl.	0.29
Gland Pharma	0.19
Sheela Foam	0.18
Rossari Biotech	0.16
Endurance Tech.	0.15
Relaxo Footwear	0.09
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
Jaipur Syntex	0.00
Oriqua	0.00
Omega Labs	0.00
I L F S	0.00
Dhar Textile	0.00
Raipur Mfg. Co.	0.00
Power Fin.Corpn.	3.87
I R F C	3.81
HDFC Bank	2.32
S I D B I	2.05
REC Ltd	1.47
Jamnagar Utiliti	1.23
N A B A R D	0.50
E X I M Bank	0.47
Bank of India	0.46
Piramal Finance.	0.41
Mankind Pharma	0.38
St Bk of India	0.09
Yes Bank	0.00
GSEC2037	10.55
GSEC2036	4.88
Gsec2039	4.60
GSEC2030	3.88
GSEC2034	2.99
Gsec2039	2.39
GSEC2034	2.37
GSEC2064	1.77
Maharashtra 2033	1.40
Kerala 2034	0.96
Chhattisgarh 2037	0.96
West Bengal 2038	0.96
KERALA 2043	0.94
ANDHRA PRADESH 2037	0.94
TAMIL NADU 2034	0.63
ANDHRA PRADESH 2035	0.57
WEST BENGAL 2045	0.47
HARYANA 2039	0.47
HARYANA 2040	0.47
MAHARASHTRA 2040	0.04
GSEC2053	0.00
C C I	0.01
INDIA UNIVERSAL TRUST AL1-SERIES A3	0.69
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.42
India Universal Trust AL1 - Series AI	0.17
Net CA & Others	1.44
UTI-Liquid - Cash Plan - Regular (G)	0.37
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