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 : Anurag Mittal Net Assets:(Rs cr) 5107.67

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 43.15 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : IF withdrawn prematurely - 2% on or after maturity - NIL.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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 04-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.86 -0.63 5.65 5.83 2.47 7.54 5.93 10.21 Category Avg -0.21 -0.36 2.68 2.56 3.68 7.60 7.21 8.51 Category Best 0.17 1.05 11.13 12.03 10.47 11.78 10.85 12.08 Category Worst -0.86 -1.22 1.49 -0.39 0.43 4.75 4.81 5.59

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Eternal E-Commerce/App based Aggregator 143.79 4382500 2.82 ICICI Bank Banks 134.93 928000 2.64 Bajaj Finance Finance 127.37 1205000 2.49 HDFC Bank Banks 99.97 1410000 1.96 Titan Company Diamond, Gems and Jewellery 94.39 185000 1.85 Coforge IT - Software 90.53 456000 1.77 Dixon Technolog. Consumer Durables 83.16 56000 1.63 Info Edg.(India) E-Commerce/App based Aggregator 82.06 625000 1.61 Persistent Syste IT - Software 75.53 135000 1.48 Bharti Airtel Telecom-Service 72.48 400000 1.42 Kotak Mah. Bank Banks 72.56 1730000 1.42 Avenue Super. Retail 60.06 154000 1.18 M & M Automobile 56.94 173500 1.11 LTM IT - Software 52.66 116000 1.03 Eicher Motors Automobile 50.90 64000 1.00 Trent Retail 49.53 172000 0.97 Maruti Suzuki Automobile 48.43 35750 0.95 Dr Lal Pathlabs Healthcare 47.24 244190 0.92 Ajanta Pharma Pharmaceuticals 45.02 125000 0.88 Polycab India Cables 41.56 44000 0.81 Divi's Lab. Pharmaceuticals 37.87 40000 0.74 Astral Plastic products 35.32 232000 0.69 Torrent Pharma. Pharmaceuticals 30.90 61000 0.61 Pidilite Inds. Chemicals 29.53 175000 0.58 Grindwell Norton Capital Goods-Non Electrical Equipment 25.53 126218 0.50 Nestle India FMCG 24.54 164000 0.48 Gland Pharma Pharmaceuticals 23.66 82000 0.46 Poly Medicure Healthcare 23.05 131000 0.45 Marico FMCG 22.80 278000 0.45 Ipca Labs. Pharmaceuticals 22.71 115000 0.44 Havells India Consumer Durables 20.64 165876 0.40 AU Small Finance Banks 20.64 190000 0.40 Berger Paints Paints/Varnish 18.91 380000 0.37 P I Industries Agro Chemicals 16.76 70709 0.33 3M India Diversified 15.35 4607 0.30 Jubilant Food. Quick Service Restaurant 14.73 297000 0.29 AAVAS Financiers Finance 14.38 114000 0.28 Asian Paints Paints/Varnish 13.80 52000 0.27 Shree Cement Cement 10.67 4600 0.21 Indiamart Inter. E-Commerce/App based Aggregator 9.31 53041 0.18 ERIS Lifescience Pharmaceuticals 8.48 65344 0.17 Page Industries Readymade Garments/ Apparells 7.09 1980 0.14 Rossari Biotech Chemicals 6.60 136000 0.13 Sheela Foam Consumer Durables 6.42 100000 0.13 Schaeffler India Bearings 3.64 9059 0.07 Serene Inds. Chemicals 0.00 600000 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 Dhar Cements Cement 0.00 100000 0.00 Mahendra Petroch Textiles 0.00 398900 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 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 Eastern Medikit Healthcare 0.00 320000 0.00 Euro Cotspin Electronics 0.00 922500 0.00 Marwar Hotels Hotels & Restaurants 0.00 4288500 0.00 I R F C Debt Others 150.24 15000 2.94 M & M Fin. Serv. Debt Others 124.60 12500 2.44 S I D B I Debt Others 99.08 10000 1.93 Power Fin.Corpn. Debt Others 77.85 7532 1.52 REC Ltd Debt Others 49.99 2750 0.98 Mindspace Busine Debt Others 49.94 5000 0.98 Tata Capital Debt Others 49.78 5000 0.97 N A B A R D Debt Others 29.96 3000 0.59 Bajaj Finance Debt Others 29.51 3000 0.58 Bharti Telecom Debt Others 24.78 2500 0.49 E X I M Bank Debt Others 25.37 2560 0.49 Muthoot Finance Debt Others 25.06 2500 0.49 Aditya Birla Cap Debt Others 24.98 2500 0.49 Godrej Seeds & G Debt Others 24.72 2500 0.48 Axis Finance Debt Others 24.69 2500 0.48 Poonawalla Fin Debt Others 24.76 2500 0.48 Piramal Finance. Debt Others 21.86 294500 0.43 Adani Power Debt Others 7.95 800 0.16 Yes Bank Debt Others 0.00 1750 0.00 GSEC2037 Govt. Securities 405.60 4000000000 7.94 GSEC2030 Govt. Securities 205.66 2000000000 4.03 GSEC2055 7.24 Govt. Securities 129.96 1350000000 2.54 ANDHRA PRADESH 2046 Govt. Securities 75.98 750000000 1.49 Maharashtra 2033 Govt. Securities 73.00 750000000 1.43 Rajasthan 2035 7.32 Govt. Securities 56.77 579110000 1.11 GSEC2034 Govt. Securities 53.52 528000000 1.05 Tamil Nadu 2033 Govt. Securities 50.63 500000000 0.99 WEST BENGAL 2043 Govt. Securities 50.00 500000000 0.98 MAHARASHTRA 2047 7.12 Govt. Securities 47.01 500000000 0.92 ANDHRA PRADESH 2036 Govt. Securities 47.01 500000000 0.92 WESTBENGAL 2036 Govt. Securities 38.03 400000000 0.74 Uttar Pradesh 2036 Govt. Securities 29.61 300000000 0.58 Madhya Pradesh 2040 Govt. Securities 24.87 250000000 0.49 Rajasthan 2035 7.23 Govt. Securities 24.36 250000000 0.48 GSEC2032 6.28 Govt. Securities 24.51 250000000 0.48 ANDHRA PRADESH 2034 6.96 Govt. Securities 24.14 250000000 0.47 ANDHRA PRADESH 2037 Govt. Securities 23.97 250000000 0.47 WEST BENGAL 2044 Govt. Securities 16.16 161350000 0.32 GSEC2035 6.48 Govt. Securities 14.57 150000000 0.29 HARYANA 2045 Govt. Securities 10.02 100000000 0.20 KERALA 2039 Govt. Securities 4.98 50000000 0.10 TAMIL NADU 2035 7.26 Govt. Securities 1.50 15290000 0.03 MAHARASHTRA 2040 Govt. Securities 0.68 7090000 0.01 GSEC2053 Govt. Securities 0.02 160000 0.00 C C I Fixed Deposits 0.69 0 0.01 INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 32.36 38 0.63 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 11.48 24 0.22 Cholaman.Inv.&Fn Debt Others 72.20 750000000 1.41 E X I M Bank Debt Others 49.08 500000000 0.96 Net CA & Others Debt Others 440.02 0 8.61 UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 6.07 910000 0.12 UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 6.09 2270000 0.12 UTI-Nifty Bank Exchange Traded Fund Mutual Fund Units 2.50 420590 0.05 S I D B I Debt Others 119.37 1250000000 2.33 Indian Bank Debt Others 24.36 250000000 0.48 Canara Bank Debt Others 24.33 250000000 0.48 ICICI Bank Debt Others 24.09 250000000 0.47 Kotak Mah. Bank Debt Others 4.90 50000000 0.10

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