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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. cr) 5300.39
NAV Graph
NAV Details
NAV Date : 15-Dec-25
NAV [Rs] : 42.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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Exit Load % : IF withdrawn prematurely - 2% on or after maturity - NIL.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(%) Date :12-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.76 -0.72 -0.04 1.06 3.47 9.05 8.44 10.32
Category Avg -0.24 -0.07 1.27 1.97 4.92 9.25 8.77 8.89
Category Best 2.14 2.53 8.90 9.82 13.43 12.55 12.96 12.06
Category Worst -0.76 -1.02 -1.21 -0.49 -0.30 5.94 5.57 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 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 [%]
0.4393 1.5463 0.7617 1.0579 0.0115
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
Bajaj Finance 2.66
HDFC Bank 2.62
ICICI Bank 2.58
Eternal Ltd 2.31
Kotak Mah. Bank 1.52
Info Edg.(India) 1.52
Persistent Syste 1.49
LTIMindtree 1.38
Coforge 1.37
Titan Company 1.33
Avenue Super. 1.30
Bharti Airtel 1.23
Dixon Technolog. 1.20
Trent 0.93
Maruti Suzuki 0.92
Infosys 0.88
Eicher Motors 0.82
Astral 0.76
M & M 0.64
Dr Lal Pathlabs 0.62
Polycab India 0.61
Ajanta Pharma 0.60
Asian Paints 0.50
Nestle India 0.46
P I Industries 0.46
Torrent Pharma. 0.46
Havells India 0.45
Berger Paints 0.45
Poly Medicure 0.44
Marico 0.44
Divi's Lab. 0.43
Pidilite Inds. 0.42
Motherson Wiring 0.41
Jubilant Food. 0.38
Shree Cement 0.37
Grindwell Norton 0.35
Ipca Labs. 0.35
Schaeffler India 0.35
AU Small Finance 0.34
ERIS Lifescience 0.34
3M India 0.33
AAVAS Financiers 0.31
Page Industries 0.31
Indiamart Inter. 0.31
Syngene Intl. 0.26
Gland Pharma 0.23
Tata Capital 0.19
Cohance Life 0.18
Rossari Biotech 0.15
Sheela Foam 0.15
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
I L F S 0.00
Dhar Textile 0.00
Raipur Mfg. Co. 0.00
Omega Labs 0.00
Jaipur Syntex 0.00
Oriqua 0.00
I R F C 3.87
Power Fin.Corpn. 2.47
HDFC Bank 2.36
S I D B I 1.57
Bajaj Finance 1.51
N A B A R D 0.60
E X I M Bank 0.49
Aditya Birla Cap 0.48
Godrej Seeds & G 0.48
Axis Finance 0.47
REC Ltd 0.47
Poonawalla Fin 0.47
Pirmal Finance 0.42
Yes Bank 0.00
GSEC2037 7.75
GSEC2040 6.68 5.53
GSEC2030 3.94
GSEC2034 2.54
GSEC2055 7.24 2.34
GSEC2035 2.32
MAHARASHTRA 2047 7.12 1.83
GSEC2035 6.48 1.60
Rajasthan 2035 7.32 1.58
GSEC2032 6.28 1.40
Maharashtra 2033 1.40
Gsec2039 1.04
West Bengal 2045 7.56 0.95
Andhra Pradesh 2036 7.27 0.95
ANDHRA PRADESH 2036 0.92
MAHARASHTRA 2037 0.65
TAMIL NADU 2034 0.63
MAHARASHTRA 2048 7.13 0.55
Chhattisgarh 2037 0.47
Rajasthan 2035 7.23 0.47
ANDHRA PRADESH 2034 6.96 0.47
Andhra Pradesh 2037 7.08 0.47
Telangana 2042 7.46 0.47
Tamil Nadu 2035 6.82 0.46
MAHARASHTRA 2040 0.46
TAMIL NADU 2035 7.26 0.22
Haryana 2040 7.41 0.17
MAHARASHTRA 2040 0.01
GSEC2053 0.00
C C I 0.11
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.67
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.38
India Universal Trust AL1 - Series AI 0.07
Net CA & Others 2.10
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 0.05
Roadstar Infra 0.05
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
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