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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 : 21 Jul 2026 | 20:07 IST UTI-Unit Linked Insurance Plan - Direct 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 - Direct AMC : UTI Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 01-Jan-13 Fund Manager : Anurag Mittal Net Assets:(Rs. cr) 5027.38   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 46.45 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 % NA 1 : 10 Date NA 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 0.20 2.10 3.96 3.05 1.84 8.13 7.56 8.83 Category Avg -0.07 0.85 1.88 2.61 2.98 7.88 7.79 8.59 Category Best 0.22 2.10 10.77 11.74 10.42 12.39 10.73 12.09 Category Worst -0.30 0.13 0.63 -0.72 -0.88 4.79 5.40 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 [%] 0.4511 1.9187 0.3562 1.8900 -0.0380 Holdings Date :30-Jun-26 Company Name % Hold Bajaj Finance 2.72 ICICI Bank 2.72 Eternal 2.53 HDFC Bank 2.27 Titan Company 1.71 Avenue Super. 1.55 Kotak Mah. Bank 1.48 Bharti Airtel 1.47 Coforge 1.41 Dixon Technolog. 1.29 Info Edg.(India) 1.28 Persistent Syste 1.16 Trent 1.16 M & M 1.04 Maruti Suzuki 1.00 Eicher Motors 0.93 LTM 0.88 Polycab India 0.87 Ajanta Pharma 0.85 Dr Lal Pathlabs 0.80 Astral 0.62 Torrent Pharma. 0.56 Pidilite Inds. 0.55 Grindwell Norton 0.54 Divi's Lab. 0.52 Marico 0.46 Nestle India 0.46 Poly Medicure 0.44 Asian Paints 0.43 Berger Paints 0.41 Ipca Labs. 0.39 AU Small Finance 0.39 Havells India 0.38 P I Industries 0.36 Gland Pharma 0.35 Shree Cement 0.34 AAVAS Financiers 0.34 3M India 0.31 Schaeffler India 0.26 Jubilant Food. 0.25 Indiamart Inter. 0.20 ERIS Lifescience 0.19 Page Industries 0.17 Sheela Foam 0.15 Rossari Biotech 0.14 Cohance Life 0.14 Motherson Wiring 0.10 Syngene Intl. 0.05 Eastern Medikit 0.00 Euro Cotspin 0.00 Marwar Hotels 0.00 I L F S 0.00 Dhar Textile 0.00 Raipur Mfg. Co. 0.00 Poysha Indl. Co. 0.00 Dhar Cements 0.00 Serene Inds. 0.00 Modern Denim 0.00 Aruna Mills 0.00 Omega Labs 0.00 Jaipur Syntex 0.00 Oriqua 0.00 Mahendra Petroch 0.00 I R F C 3.03 M & M Fin. Serv. 2.50 Power Fin.Corpn. 1.58 S I D B I 1.50 REC Ltd 1.00 Tata Capital 1.00 N A B A R D 0.60 Bajaj Finance 0.59 E X I M Bank 0.51 Muthoot Finance 0.50 Aditya Birla Cap 0.50 Godrej Seeds & G 0.50 Axis Finance 0.49 Poonawalla Fin 0.49 Bharti Telecom 0.49 Piramal Finance. 0.43 Adani Power 0.16 Yes Bank 0.00 GSEC2037 8.18 GSEC2030 4.11 GSEC2055 7.24 2.66 GSEC2040 6.68 2.42 ANDHRA PRADESH 2046 1.53 GSEC2032 6.28 1.47 Maharashtra 2033 1.46 Rajasthan 2035 7.32 1.14 GSEC2034 1.08 Tamil Nadu 2033 1.01 WEST BENGAL 2043 1.00 KERALA 2039 1.00 HARYANA 2045 1.00 WEST BENGAL 2044 0.97 ANDHRA PRADESH 2036 0.95 MAHARASHTRA 2047 7.12 0.94 WESTBENGAL 2036 0.77 MADHYA PRADESH 2043 0.67 Uttar Pradesh 2036 0.60 Madhya Pradesh 2040 0.50 Rajasthan 2035 7.23 0.49 ANDHRA PRADESH 2037 0.48 ANDHRA PRADESH 2034 6.96 0.48 GSEC2035 6.48 0.29 West Bengal 2045 0.06 TAMIL NADU 2035 7.26 0.03 MAHARASHTRA 2040 0.01 GSEC2053 0.00 C C I 0.05 INDIA UNIVERSAL TRUST AL1-SERIES A3 0.66 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.32 Adani Ports 1.97 Cholaman.Inv.&Fn 1.42 Net CA & Others 2.58 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 1.44 Indian Bank 0.48 Canara Bank 0.48 ICICI Bank 0.47 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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