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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 : 02 Aug 2025 | 03:08 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 : Sunil Patil Net Assets:(Rs. cr) 5489.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Aug-25 NAV [Rs]: 41.94 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 -0.73 -0.64 1.80 5.11 7.20 9.27 10.78 10.38 Category Avg -0.40 -0.08 1.81 4.63 5.73 9.91 9.93 9.01 Category Best 0.28 2.17 6.62 6.65 8.96 13.52 14.70 12.38 Category Worst -0.81 -1.02 -1.28 -0.54 -9.21 5.18 5.46 4.24 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 [%] 0.4327 1.7173 0.8103 0.5446 0.0623 Holdings Date :30-Jun-25 Company Name % Hold ICICI Bank 2.70 HDFC Bank 2.63 Bajaj Finance 2.47 Eternal Ltd 1.92 Kotak Mah. Bank 1.56 Info Edg.(India) 1.55 Avenue Super. 1.55 LTIMindtree 1.50 Coforge 1.45 Trent 1.35 Infosys 1.27 Dixon Technolog. 1.21 Persistent Sys 1.15 Titan Company 1.15 Bharti Airtel 1.11 Maruti Suzuki 1.04 Astral 0.77 Eicher Motors 0.63 Dr Lal Pathlabs 0.61 Polycab India 0.56 AU Small Finance 0.54 Ajanta Pharma 0.54 P I Industries 0.53 Poly Medicure 0.52 Nestle India 0.51 Berger Paints 0.50 Schaeffler India 0.48 Shree Cement 0.47 Havells India 0.47 Asian Paints 0.47 Marico 0.46 Divi's Lab. 0.44 Torrent Pharma. 0.44 Pidilite Inds. 0.43 Motherson Wiring 0.42 AAVAS Financiers 0.41 Jubilant Food. 0.40 ERIS Lifescience 0.39 Page Industries 0.39 Indiamart Inter. 0.38 Ipca Labs. 0.35 Grindwell Norton 0.32 3M India 0.29 Cohance Life 0.29 Syngene Intl. 0.25 Gland Pharma 0.21 Rossari Biotech 0.18 Sheela Foam 0.17 Eastern Medikit 0.00 Euro Cotspin 0.00 Marwar Hotels 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. 3.80 I R F C 3.76 HDFC Bank 2.29 S I D B I 1.56 REC Ltd 1.44 Bajaj Finance 1.00 N A B A R D 0.49 Axis Finance 0.46 E X I M Bank 0.46 Pirmal Finance 0.41 Mankind Pharma 0.37 St Bk of India 0.09 Yes Bank 0.00 GSEC2037 10.33 GSEC2036 4.79 Gsec2039 4.49 Gsec2039 3.91 GSEC2030 3.84 GSEC2035 2.74 GSEC2034 2.48 GSEC2064 1.69 Maharashtra 2033 1.38 GSEC2034 0.94 ANDHRA PRADESH 2036 0.91 MAHARASHTRA 2037 0.64 TAMIL NADU 2034 0.62 Chhattisgarh 2037 0.47 ANDHRA PRADESH 2037 0.46 MAHARASHTRA 2040 0.45 MAHARASHTRA 2040 0.01 GSEC2053 0.00 C C I 0.08 INDIA UNIVERSAL TRUST AL1-SERIES A3 0.66 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.39 India Universal Trust AL1 - Series AI 0.13 Net CA & Others 2.71 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 0.05 Roadstar Infra 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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