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Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
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) 5300.39
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 42.14
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Exit Load % : IF withdrawn prematurely - 2% on or after maturity - NIL.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 : 26-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.13 -1.17 0.73 -0.32 4.56 9.27 8.03 10.30
Category Avg 0.18 -0.29 1.60 1.52 5.81 9.54 8.63 8.87
Category Best 0.60 0.40 7.25 7.20 12.42 13.11 12.93 12.06
Category Worst -0.45 -1.17 -1.04 -0.80 0.03 6.15 5.55 5.69
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bajaj Finance Finance 141.05 1359500 2.66
HDFC Bank Banks 138.65 1376000 2.62
ICICI Bank Banks 136.80 985000 2.58
Eternal Ltd E-Commerce/App based Aggregator 122.29 4075000 2.31
Kotak Mah. Bank Banks 80.51 379000 1.52
Info Edg.(India) E-Commerce/App based Aggregator 80.81 607500 1.52
Persistent Syste IT - Software 78.78 124000 1.49
LTIMindtree IT - Software 73.16 120000 1.38
Coforge IT - Software 72.72 381000 1.37
Titan Company Diamond, Gems and Jewellery 70.34 180000 1.33
Avenue Super. Retail 68.97 172582 1.30
Bharti Airtel Telecom-Service 65.15 310000 1.23
Dixon Technolog. Consumer Durables 63.51 43500 1.20
Trent Retail 49.30 116000 0.93
Maruti Suzuki Automobile 48.65 30600 0.92
Infosys IT - Software 46.80 300000 0.88
Eicher Motors Automobile 43.36 61467 0.82
Astral Plastic products 40.24 279313 0.76
M & M Automobile 33.82 90000 0.64
Dr Lal Pathlabs Healthcare 32.76 107358 0.62
Polycab India Cables 32.35 43300 0.61
Ajanta Pharma Pharmaceuticals 32.01 125000 0.60
Asian Paints Paints/Varnish 26.73 93000 0.50
Nestle India FMCG 24.47 194000 0.46
P I Industries Agro Chemicals 24.16 71145 0.46
Torrent Pharma. Pharmaceuticals 24.43 65670 0.46
Havells India Consumer Durables 23.92 165876 0.45
Berger Paints Paints/Varnish 24.00 425000 0.45
Poly Medicure Healthcare 23.27 120000 0.44
Marico FMCG 23.29 324639 0.44
Divi's Lab. Pharmaceuticals 23.05 35586 0.43
Pidilite Inds. Chemicals 22.52 153246 0.42
Motherson Wiring Auto Ancillaries 21.48 4703411 0.41
Jubilant Food. Quick Service Restaurant 19.99 332350 0.38
Shree Cement Cement 19.54 7400 0.37
Grindwell Norton Capital Goods-Non Electrical Equipment 18.61 119651 0.35
Ipca Labs. Pharmaceuticals 18.48 127152 0.35
Schaeffler India Bearings 18.33 47000 0.35
AU Small Finance Banks 18.15 190000 0.34
ERIS Lifescience Pharmaceuticals 17.92 112341 0.34
3M India Diversified 17.42 5000 0.33
AAVAS Financiers Finance 16.58 107198 0.31
Page Industries Readymade Garments/ Apparells 16.48 4300 0.31
Indiamart Inter. E-Commerce/App based Aggregator 16.29 70500 0.31
Syngene Intl. Healthcare 13.92 214703 0.26
Gland Pharma Pharmaceuticals 12.32 70000 0.23
Tata Capital Finance 9.87 300946 0.19
Cohance Life Pharmaceuticals 9.42 166869 0.18
Rossari Biotech Chemicals 8.16 136000 0.15
Sheela Foam Consumer Durables 7.84 130606 0.15
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 205.43 20000 3.87
Power Fin.Corpn. Debt Others 131.23 12532 2.47
HDFC Bank Debt Others 124.88 12000 2.36
S I D B I Debt Others 83.50 8020 1.57
Bajaj Finance Debt Others 80.15 8000 1.51
N A B A R D Debt Others 31.82 3100 0.60
E X I M Bank Debt Others 26.01 2560 0.49
Aditya Birla Cap Debt Others 25.39 2500 0.48
Godrej Seeds & G Debt Others 25.14 2500 0.48
Axis Finance Debt Others 25.09 2500 0.47
REC Ltd Debt Others 24.92 250 0.47
Poonawalla Fin Debt Others 24.96 2500 0.47
Pirmal Finance Debt Others 22.07 294500 0.42
Yes Bank Debt Others 0.00 1750 0.00
GSEC2037 Govt. Securities 410.68 4000000000 7.75
GSEC2040 6.68 Govt. Securities 293.13 3000000000 5.53
GSEC2030 Govt. Securities 208.80 2000000000 3.94
GSEC2034 Govt. Securities 134.42 1300000000 2.54
GSEC2055 7.24 Govt. Securities 123.93 1250000000 2.34
GSEC2035 Govt. Securities 123.14 1250000000 2.32
MAHARASHTRA 2047 7.12 Govt. Securities 97.02 1000000000 1.83
GSEC2035 6.48 Govt. Securities 84.86 850000000 1.60
Rajasthan 2035 7.32 Govt. Securities 83.88 829110000 1.58
GSEC2032 6.28 Govt. Securities 74.29 750000000 1.40
Maharashtra 2033 Govt. Securities 74.37 750000000 1.40
Gsec2039 Govt. Securities 54.95 550000000 1.04
West Bengal 2045 7.56 Govt. Securities 50.45 500000000 0.95
Andhra Pradesh 2036 7.27 Govt. Securities 50.13 500000000 0.95
ANDHRA PRADESH 2036 Govt. Securities 48.52 500000000 0.92
MAHARASHTRA 2037 Govt. Securities 34.43 350000000 0.65
TAMIL NADU 2034 Govt. Securities 33.39 329510000 0.63
MAHARASHTRA 2048 7.13 Govt. Securities 29.12 300000000 0.55
Chhattisgarh 2037 Govt. Securities 25.09 250000000 0.47
Rajasthan 2035 7.23 Govt. Securities 25.14 250000000 0.47
ANDHRA PRADESH 2034 6.96 Govt. Securities 24.71 250000000 0.47
Andhra Pradesh 2037 7.08 Govt. Securities 24.70 250000000 0.47
Telangana 2042 7.46 Govt. Securities 25.06 250000000 0.47
Tamil Nadu 2035 6.82 Govt. Securities 24.49 250000000 0.46
MAHARASHTRA 2040 Govt. Securities 24.41 250000000 0.46
TAMIL NADU 2035 7.26 Govt. Securities 11.64 115290000 0.22
Haryana 2040 7.41 Govt. Securities 8.77 87500000 0.17
MAHARASHTRA 2040 Govt. Securities 0.70 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 35.35 38 0.67
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 20.10 24 0.38
India Universal Trust AL1 - Series AI Debt Others 3.94 13 0.07
Net CA & Others Debt Others 111.20 0 2.10
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 5.82 910000 0.11
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 5.91 2270000 0.11
UTI-Nifty Bank Exchange Traded Fund Mutual Fund Units 2.59 420590 0.05
Roadstar Infra Debt Others 2.40 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 [%]*
0.4393 1.5463 0.7617 1.0579 0.0115
 
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