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Tuesday, January 27, 2026  SENSEX  : 81857.48  [+319.78]     -  Adani Ports : 1364.20   [+56.60]      Asian Paints : 2624.90   [-77.35]      Axis Bank : 1314.45   [+54.35]      Bajaj Finance : 915.00   [-12.85]      Bajaj Finserv : 1915.65   [-33.00]      Bharat Electron : 416.35   [+6.45]      Bharti Airtel : 1971.70   [-13.55]      Eternal : 253.55   [-5.10]      HCL Technologies : 1719.85   [+13.25]      HDFC Bank : 926.85   [+10.60]      Hind. Unilever : 2400.30   [-11.75]      ICICI Bank : 1363.35   [+20.00]      Infosys : 1683.40   [+12.80]      Interglobe Aviat : 4769.65   [+65.75]      ITC : 318.80   [-4.65]      Kotak Mah. Bank : 408.95   [-13.25]      Larsen & Toubro : 3790.00   [+44.95]      M & M : 3394.30   [-148.30]      Maruti Suzuki : 15240.95   [-228.65]      NTPC : 345.15   [+8.35]      Power Grid Corpn : 254.40   [+0.20]      Reliance Industr : 1381.05   [-4.90]      SBI : 1052.90   [+23.50]      Sun Pharma.Inds. : 1639.30   [+7.65]      Tata Steel : 192.50   [+4.95]      TCS : 3158.40   [-2.45]      Tech Mahindra : 1745.25   [+43.90]      Titan Company : 3996.85   [-24.95]      Trent : 3791.00   [+36.10]      UltraTech Cem. : 12591.65   [+223.35]      
  
Fund House Category Scheme
  
Scheme Profile  
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-1971
Fund Manager : Sunil Patil
Net Assets:(Rs cr) 5212.13
NAV Details
NAV Date : 23-Jan-2026
NAV [Rs]: 41.34
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : IF withdrawn prematurely - 2% on or after maturity - NIL.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 16.5 % 1 : 10
Date 30-Jun-1998 27-Aug-2014
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 15000
Increm.Investment(Rs) : 0
Performance(%) Date : 23-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.35 -2.02 -3.08 -2.75 3.48 8.70 7.22 10.25
Category Avg -0.67 -0.93 -0.83 -0.06 5.40 8.99 8.15 8.70
Category Best -0.14 0.41 1.61 6.10 11.38 12.48 12.03 11.91
Category Worst -1.35 -2.03 -3.08 -2.75 -0.64 5.71 5.48 5.55
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 136.39 1376000 2.62
Bajaj Finance Finance 134.16 1359500 2.57
ICICI Bank Banks 132.28 985000 2.54
Eternal Ltd E-Commerce/App based Aggregator 114.83 4130000 2.20
Kotak Mah. Bank Banks 83.42 379000 1.60
Info Edg.(India) E-Commerce/App based Aggregator 81.02 607500 1.55
Persistent Syste IT - Software 77.77 124000 1.49
LTIMindtree IT - Software 72.76 120000 1.40
Titan Company Diamond, Gems and Jewellery 72.93 180000 1.40
Bharti Airtel Telecom-Service 65.27 310000 1.25
Coforge IT - Software 63.36 381000 1.22
Avenue Super. Retail 63.54 168000 1.22
Dixon Technolog. Consumer Durables 54.46 45000 1.04
Maruti Suzuki Automobile 50.09 30000 0.96
Trent Retail 49.64 116000 0.95
Eicher Motors Automobile 44.95 61467 0.86
Infosys IT - Software 40.55 251000 0.78
Astral Plastic products 38.78 279313 0.74
M & M Automobile 35.79 96500 0.69
Ajanta Pharma Pharmaceuticals 34.61 125000 0.66
Polycab India Cables 32.99 43300 0.63
Dr Lal Pathlabs Healthcare 31.83 214716 0.61
Torrent Pharma. Pharmaceuticals 25.28 65670 0.49
Asian Paints Paints/Varnish 24.37 88000 0.47
Nestle India FMCG 23.96 186000 0.46
Havells India Consumer Durables 23.64 165876 0.45
Marico FMCG 23.27 310000 0.45
Divi's Lab. Pharmaceuticals 22.75 35586 0.44
Berger Paints Paints/Varnish 22.80 425000 0.44
Pidilite Inds. Chemicals 22.72 153246 0.44
P I Industries Agro Chemicals 23.04 71145 0.44
Poly Medicure Healthcare 21.28 120000 0.41
Shree Cement Cement 19.67 7400 0.38
Motherson Wiring Auto Ancillaries 19.75 4070000 0.38
Grindwell Norton Capital Goods-Non Electrical Equipment 18.71 119651 0.36
Jubilant Food. Quick Service Restaurant 18.57 332350 0.36
AU Small Finance Banks 18.90 190000 0.36
Ipca Labs. Pharmaceuticals 18.04 127152 0.35
Schaeffler India Bearings 18.23 47000 0.35
3M India Diversified 17.56 5000 0.34
ERIS Lifescience Pharmaceuticals 16.91 112341 0.32
AAVAS Financiers Finance 15.69 107198 0.30
Page Industries Readymade Garments/ Apparells 15.50 4300 0.30
Indiamart Inter. E-Commerce/App based Aggregator 15.68 70500 0.30
Syngene Intl. Healthcare 13.98 214703 0.27
Gland Pharma Pharmaceuticals 12.05 70000 0.23
Cohance Life Pharmaceuticals 8.82 166869 0.17
Rossari Biotech Chemicals 7.92 136000 0.15
Sheela Foam Consumer Durables 7.63 130606 0.15
Tata Capital Finance 3.69 107847 0.07
Euro Cotspin Electronics 0.00 922500 0.00
Marwar Hotels Hotels & Restaurants 0.00 4288500 0.00
Eastern Medikit Healthcare 0.00 320000 0.00
Mahendra Petroch Textiles 0.00 398900 0.00
Serene Inds. Chemicals 0.00 600000 0.00
Dhar Cements Cement 0.00 100000 0.00
Modern Denim Textiles 0.00 425000 0.00
Aruna Mills Debt Others 0.00 685 0.00
Poysha Indl. Co. Packaging 0.00 37 0.00
I L F S Finance 0.00 1051111 0.00
Dhar Textile Textiles 0.00 340991 0.00
Raipur Mfg. Co. Textiles 0.00 1900 0.00
Omega Labs Pharmaceuticals 0.00 100000 0.00
Jaipur Syntex Textiles 0.00 100000 0.00
Oriqua FMCG 0.00 200000 0.00
I R F C Debt Others 203.69 20000 3.91
Power Fin.Corpn. Debt Others 130.01 12532 2.49
HDFC Bank Debt Others 123.98 12000 2.38
S I D B I Debt Others 82.89 8020 1.60
Bajaj Finance Debt Others 79.87 8000 1.53
N A B A R D Debt Others 31.59 3100 0.61
E X I M Bank Debt Others 25.83 2560 0.49
Aditya Birla Cap Debt Others 25.31 2500 0.49
Godrej Seeds & G Debt Others 25.07 2500 0.48
Axis Finance Debt Others 24.99 2500 0.48
REC Ltd Debt Others 24.87 250 0.48
Poonawalla Fin Debt Others 24.93 2500 0.48
Pirmal Finance Debt Others 22.23 294500 0.43
Yes Bank Debt Others 0.00 1750 0.00
GSEC2037 Govt. Securities 409.96 4000000000 7.87
GSEC2040 6.68 Govt. Securities 291.31 3000000000 5.59
GSEC2030 Govt. Securities 207.69 2000000000 3.98
GSEC2034 Govt. Securities 133.72 1300000000 2.57
GSEC2055 7.24 Govt. Securities 124.66 1250000000 2.39
MAHARASHTRA 2047 7.12 Govt. Securities 95.58 1000000000 1.83
GSEC2035 6.48 Govt. Securities 84.27 850000000 1.62
Rajasthan 2035 7.32 Govt. Securities 82.00 829110000 1.57
GSEC2032 6.28 Govt. Securities 73.86 750000000 1.42
Maharashtra 2033 Govt. Securities 73.37 750000000 1.41
Gsec2039 Govt. Securities 55.02 550000000 1.06
Andhra Pradesh 2036 7.27 Govt. Securities 49.48 500000000 0.95
GSEC2035 Govt. Securities 49.06 500000000 0.94
ANDHRA PRADESH 2036 Govt. Securities 47.91 500000000 0.92
TAMIL NADU 2034 Govt. Securities 33.01 329510000 0.63
MAHARASHTRA 2048 7.13 Govt. Securities 28.70 300000000 0.55
Telangana 2042 7.46 Govt. Securities 24.80 250000000 0.48
Rajasthan 2035 7.23 Govt. Securities 24.57 250000000 0.47
ANDHRA PRADESH 2037 Govt. Securities 24.26 250000000 0.47
Chhattisgarh 2037 Govt. Securities 24.73 250000000 0.47
ANDHRA PRADESH 2034 6.96 Govt. Securities 24.39 250000000 0.47
Tamil Nadu 2035 6.82 Govt. Securities 24.03 250000000 0.46
MAHARASHTRA 2040 Govt. Securities 24.15 250000000 0.46
Haryana 2040 7.41 Govt. Securities 8.66 87500000 0.17
TAMIL NADU 2035 7.26 Govt. Securities 1.51 15290000 0.03
MAHARASHTRA 2040 Govt. Securities 0.69 7090000 0.01
GSEC2053 Govt. Securities 0.02 160000 0.00
C C I Fixed Deposits 5.59 0 0.11
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 35.05 38 0.67
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 19.76 24 0.38
India Universal Trust AL1 - Series AI Debt Others 3.29 13 0.06
Net CA & Others Debt Others 273.21 0 5.24
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 5.78 910000 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 5.94 2270000 0.11
UTI-Nifty Bank Exchange Traded Fund Mutual Fund Units 2.58 420590 0.05
Roadstar Infra Debt Others 2.43 400000 0.05
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 0.0031
 
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