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Enter a Single character of a Scheme :
30 Sep 2026 | 22:09 IST
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 : Anurag Mittal
Net Assets:(Rs. cr) 5107.67
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -1.34 -3.12 0.64 6.67 0.87 6.66 5.03 10.15
Category Avg -0.95 -1.59 -0.69 3.19 2.14 6.99 6.70 8.33
Category Best -0.06 4.34 5.35 12.14 10.02 11.54 10.63 12.03
Category Worst -1.78 -3.12 -2.44 0.45 -1.69 4.15 4.26 5.49
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 [%]
0.4649 1.9545 0.3843 1.9578 -0.0036
Holdings Date :31-Aug-26
Company Name% Hold
Eternal 2.82
ICICI Bank 2.64
Bajaj Finance 2.49
HDFC Bank 1.96
Titan Company 1.85
Coforge 1.77
Dixon Technolog. 1.63
Info Edg.(India) 1.61
Persistent Syste 1.48
Bharti Airtel 1.42
Kotak Mah. Bank 1.42
Avenue Super. 1.18
M & M 1.11
LTM 1.03
Eicher Motors 1.00
Trent 0.97
Maruti Suzuki 0.95
Dr Lal Pathlabs 0.92
Ajanta Pharma 0.88
Polycab India 0.81
Divi's Lab. 0.74
Astral 0.69
Torrent Pharma. 0.61
Pidilite Inds. 0.58
Grindwell Norton 0.50
Nestle India 0.48
Gland Pharma 0.46
Poly Medicure 0.45
Marico 0.45
Ipca Labs. 0.44
Havells India 0.40
AU Small Finance 0.40
Berger Paints 0.37
P I Industries 0.33
3M India 0.30
Jubilant Food. 0.29
AAVAS Financiers 0.28
Asian Paints 0.27
Shree Cement 0.21
Indiamart Inter. 0.18
ERIS Lifescience 0.17
Page Industries 0.14
Rossari Biotech 0.13
Sheela Foam 0.13
Schaeffler India 0.07
Serene Inds. 0.00
Modern Denim 0.00
Aruna Mills 0.00
Poysha Indl. Co. 0.00
Dhar Cements 0.00
Mahendra Petroch 0.00
Omega Labs 0.00
Jaipur Syntex 0.00
Oriqua 0.00
I L F S 0.00
Dhar Textile 0.00
Raipur Mfg. Co. 0.00
Eastern Medikit 0.00
Euro Cotspin 0.00
Marwar Hotels 0.00
I R F C 2.94
M & M Fin. Serv. 2.44
S I D B I 1.93
Power Fin.Corpn. 1.52
REC Ltd 0.98
Mindspace Busine 0.98
Tata Capital 0.97
N A B A R D 0.59
Bajaj Finance 0.58
Bharti Telecom 0.49
E X I M Bank 0.49
Muthoot Finance 0.49
Aditya Birla Cap 0.49
Godrej Seeds & G 0.48
Axis Finance 0.48
Poonawalla Fin 0.48
Piramal Finance. 0.43
Adani Power 0.16
Yes Bank 0.00
GSEC2037 7.94
GSEC2030 4.03
GSEC2055 7.24 2.54
ANDHRA PRADESH 2046 1.49
Maharashtra 2033 1.43
Rajasthan 2035 7.32 1.11
GSEC2034 1.05
Tamil Nadu 2033 0.99
WEST BENGAL 2043 0.98
MAHARASHTRA 2047 7.12 0.92
ANDHRA PRADESH 2036 0.92
WESTBENGAL 2036 0.74
Uttar Pradesh 2036 0.58
Madhya Pradesh 2040 0.49
Rajasthan 2035 7.23 0.48
GSEC2032 6.28 0.48
ANDHRA PRADESH 2034 6.96 0.47
ANDHRA PRADESH 2037 0.47
WEST BENGAL 2044 0.32
GSEC2035 6.48 0.29
HARYANA 2045 0.20
KERALA 2039 0.10
TAMIL NADU 2035 7.26 0.03
MAHARASHTRA 2040 0.01
GSEC2053 0.00
C C I 0.01
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.63
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.22
Cholaman.Inv.&Fn 1.41
E X I M Bank 0.96
Net CA & Others 8.61
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 2.33
Indian Bank 0.48
Canara Bank 0.48
ICICI Bank 0.47
Kotak Mah. Bank 0.10
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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