UTI-Unit Linked Insurance Plan - Direct
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Unit Linked Insurance Plan - Direct
AMC UTI Mutual Fund
Type Open
Category Dynamic Asset Allocation or Balanced Advantage
Launch Date 01-Jan-13
Fund Manager Amandeep Chopra
Net Assets ( Cr.) 5,463.21
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.67 1.45 -1.21 5.94 13.57 8.31 10.60 9.44
Category Avg -2.13 1.11 -3.27 2.65 15.50 12.75 12.93 12.02
Category Best -0.51 3.88 0.29 6.73 28.14 23.79 20.59 33.64
Category Worst -3.29 -1.53 -8.77 -5.18 5.49 7.52 8.49 0.10
Holdings
Comapany Name Hold %
HDFC Bank 2.48
ICICI Bank 2.48
LTIMindtree 1.79
Bajaj Finance 1.76
Zomato Ltd 1.72
Infosys 1.48
Info Edg.(India) 1.46
Coforge 1.38
Kotak Mah. Bank 1.35
Avenue Super. 1.24
Trent 1.21
Dixon Technolog. 0.96
Titan Company 0.95
Persistent Sys 0.83
Maruti Suzuki 0.81
Bharti Airtel 0.81
Astral 0.79
Poly Medicure 0.69
Ajanta Pharma 0.63
Polycab India 0.63
Dr Lal Pathlabs 0.54
P I Industries 0.53
Havells India 0.52
Shree Cement 0.51
Asian Paints 0.50
AU Small Finance 0.48
Divi's Lab. 0.46
Eicher Motors 0.44
Berger Paints 0.43
Torrent Pharma. 0.43
Jubilant Food. 0.43
ERIS Lifescience 0.43
Schaeffler India 0.42
Suven Pharma 0.42
Motherson Wiring 0.41
Page Industries 0.40
Nestle India 0.39
Ipca Labs. 0.39
Marico 0.39
AAVAS Financiers 0.39
Pidilite Inds. 0.38
Grindwell Norton 0.37
Syngene Intl. 0.37
Endurance Tech. 0.36
Indiamart Inter. 0.34
3M India 0.33
Sheela Foam 0.21
Metropolis Healt 0.21
Rossari Biotech 0.21
Gland Pharma 0.20
Samvardh. Mothe. 0.19
FSN E-Commerce 0.17
Relaxo Footwear 0.16
Dabur India 0.13
Dhar Cements 0.00
Poysha Indl. Co. 0.00
Modern Denim 0.00
Aruna Mills 0.00
Serene Inds. 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
Euro Cotspin 0.00
Marwar Hotels 0.00
Eastern Medikit 0.00
GSEC2037 13.14
GSEC2036 7.15
GSEC2034 5.70
Gsec2039 5.11
GSEC2030 4.70
HDFC Bank 2.26
GSEC2064 2.19
I R F C 1.88
Power Fin.Corpn. 1.40
Jamnagar Utiliti 1.39
Maharashtra 2033 1.35
HDFC Bank 0.94
REC Ltd 0.94
Power Fin.Corpn. 0.93
Kerala 2034 0.93
WEST BENGAL 2039 0.93
GSEC2034 0.92
INDIA UNIVERSAL TRUST AL1-SERIES A3 0.69
TAMIL NADU 2034 0.61
ANDHRA PRADESH 2035 0.56
Shriram Finance 0.46
N A B A R D 0.46
I R F C 0.46
I R F C 0.46
Gsec2039 0.46
Bank of India 0.45
REC Ltd 0.45
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.43
Piramal Capital 0.41
Mankind Pharma 0.37
India Universal Trust AL1 0.21
TBILL-364D 0.15
St Bk of India 0.09
Power Fin.Corpn. 0.06
REC Ltd 0.05
S I D B I 0.04
S I D B I 0.04
N A B A R D 0.02
GSEC2053 0.00
Yes Bank 0.00
Yes Bank 0.00
Net CA & Others 2.89
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.10
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.10
UTI-Nifty Bank Exchange Traded Fund 0.04
C C I 0.06