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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Mar 2026 | 05:03 IST UTI-Unit Linked Insurance Plan All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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 : Anurag Mittal Net Assets:(Rs. cr) 5034.81   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 40.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 16.5 % 1 : 10 Date 30-Jun-98 27-Aug-14 Investment Details Tax benefits :   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 Returns -0.83 -2.80 -3.29 -3.80 3.78 8.40 6.65 10.19 Category Avg -0.50 -0.85 -0.22 0.75 6.68 9.28 8.02 8.64 Category Best 0.01 0.44 1.63 5.87 11.79 12.81 11.55 11.84 Category Worst -1.04 -2.80 -3.29 -3.80 -0.21 5.93 5.48 5.62 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 [%] 0.4440 1.5523 0.6195 0.5846 -0.0124 Holdings Date :28-Feb-26 Company Name % Hold Bajaj Finance 2.73 ICICI Bank 2.70 HDFC Bank 2.44 Eternal 2.11 Kotak Mah. Bank 1.56 Titan Company 1.55 Info Edg.(India) 1.29 Avenue Super. 1.28 Persistent Syste 1.18 Bharti Airtel 1.17 Dixon Technolog. 1.12 Coforge 1.11 LTIMindtree 1.06 Eicher Motors 0.98 Astral 0.93 Trent 0.90 Maruti Suzuki 0.89 M & M 0.84 Polycab India 0.80 Ajanta Pharma 0.74 Dr Lal Pathlabs 0.65 Torrent Pharma. 0.53 Marico 0.49 Havells India 0.46 Pidilite Inds. 0.45 Divi's Lab. 0.45 P I Industries 0.44 Nestle India 0.42 Asian Paints 0.42 Schaeffler India 0.41 Grindwell Norton 0.40 Berger Paints 0.39 Ipca Labs. 0.39 3M India 0.37 AU Small Finance 0.36 Shree Cement 0.35 Motherson Wiring 0.35 Page Industries 0.34 Jubilant Food. 0.31 Poly Medicure 0.30 Indiamart Inter. 0.30 ERIS Lifescience 0.30 AAVAS Financiers 0.27 Gland Pharma 0.25 Infosys 0.21 Syngene Intl. 0.18 Sheela Foam 0.14 Rossari Biotech 0.13 Cohance Life 0.10 Bharat Coking 0.03 Dhar Textile 0.00 Raipur Mfg. Co. 0.00 Eastern Medikit 0.00 Euro Cotspin 0.00 Marwar Hotels 0.00 Mahendra Petroch 0.00 Poysha Indl. Co. 0.00 Serene Inds. 0.00 Modern Denim 0.00 Aruna Mills 0.00 Dhar Cements 0.00 Omega Labs 0.00 I L F S 0.00 Jaipur Syntex 0.00 Oriqua 0.00 I R F C 4.01 Power Fin.Corpn. 2.56 HDFC Bank 2.45 Bajaj Finance 1.58 S I D B I 1.50 N A B A R D 0.62 E X I M Bank 0.51 Aditya Birla Cap 0.50 Godrej Seeds & G 0.50 Axis Finance 0.50 REC Ltd 0.49 Poonawalla Fin 0.49 Piramal Finance. 0.44 Torrent Pharma. 0.24 Adani Power 0.16 Yes Bank 0.00 GSEC2037 8.18 GSEC2040 6.68 5.76 GSEC2030 4.13 GSEC2035 6.48 2.74 GSEC2055 7.24 2.65 GSEC2034 2.65 GSEC2032 6.28 1.47 Maharashtra 2033 1.46 Rajasthan 2035 7.32 1.14 WEST BENGAL 2044 1.00 MADHYA PRADESH 2043 1.00 KERALA 2039 1.00 HARYANA 2045 1.00 WEST BENGAL 2043 1.00 GSEC2035 0.97 ANDHRA PRADESH 2036 0.95 MAHARASHTRA 2047 7.12 0.95 Rajasthan 2035 7.23 0.49 ANDHRA PRADESH 2034 6.96 0.48 Andhra Pradesh 2037 7.08 0.48 WESTBENGAL 2041 0.27 TAMIL NADU 2035 7.26 0.03 MAHARASHTRA 2040 0.01 GSEC2053 0.00 C C I 0.06 India Universal Trust 0.69 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.38 India Universal Trust AL1 - Series AI 0.04 Net CA & Others 2.68 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 0.93 Indian Bank 0.47 Canara Bank 0.47 Roadstar Infra 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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