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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
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) 5082.39
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 41.22
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Exit Load % : IF withdrawn prematurely - 2% on or after maturity - NIL.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-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.39 0.00 -3.05 -1.25 4.81 8.80 7.41 10.23
Category Avg -0.06 1.32 -0.02 2.50 7.71 9.67 8.45 8.77
Category Best 0.25 2.46 2.11 8.12 13.16 13.41 11.90 11.92
Category Worst -0.64 0.00 -3.05 -1.25 0.68 6.30 5.97 5.69
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 133.47 985000 2.63
Bajaj Finance Finance 131.57 1415000 2.59
HDFC Bank Banks 127.86 1376000 2.52
Eternal E-Commerce/App based Aggregator 118.06 4315000 2.32
Kotak Mah. Bank Banks 77.32 1895000 1.52
Info Edg.(India) E-Commerce/App based Aggregator 75.90 607500 1.49
LTIMindtree IT - Software 71.69 120000 1.41
Persistent Syste IT - Software 71.82 119000 1.41
Titan Company Diamond, Gems and Jewellery 71.59 180000 1.41
Coforge IT - Software 67.81 410000 1.33
Avenue Super. Retail 61.98 168000 1.22
Bharti Airtel Telecom-Service 61.03 310000 1.20
Dixon Technolog. Consumer Durables 54.32 52000 1.07
Eicher Motors Automobile 43.78 61467 0.86
Trent Retail 43.91 116000 0.86
Maruti Suzuki Automobile 43.80 30000 0.86
Astral Plastic products 41.24 279313 0.81
M & M Automobile 39.36 114700 0.77
Ajanta Pharma Pharmaceuticals 34.77 125000 0.68
Dr Lal Pathlabs Healthcare 32.84 233000 0.65
Polycab India Cables 32.61 46500 0.64
Infosys IT - Software 28.23 172026 0.56
Torrent Pharma. Pharmaceuticals 24.16 61000 0.48
P I Industries Agro Chemicals 22.73 71145 0.45
Marico FMCG 22.62 310000 0.45
Pidilite Inds. Chemicals 21.93 153246 0.43
Nestle India FMCG 21.85 164000 0.43
Asian Paints Paints/Varnish 21.37 88000 0.42
Havells India Consumer Durables 21.32 165876 0.42
Divi's Lab. Pharmaceuticals 21.53 35586 0.42
Berger Paints Paints/Varnish 19.67 425000 0.39
Ipca Labs. Pharmaceuticals 18.70 127152 0.37
AU Small Finance Banks 18.66 190000 0.37
Grindwell Norton Capital Goods-Non Electrical Equipment 18.47 119651 0.36
Shree Cement Cement 18.35 6800 0.36
Poly Medicure Healthcare 18.25 120000 0.36
Page Industries Readymade Garments/ Apparells 17.65 5350 0.35
Motherson Wiring Auto Ancillaries 17.57 4070000 0.35
3M India Diversified 17.20 5000 0.34
Schaeffler India Bearings 17.02 47000 0.33
Jubilant Food. Quick Service Restaurant 16.52 332350 0.33
Indiamart Inter. E-Commerce/App based Aggregator 15.52 70500 0.31
AAVAS Financiers Finance 15.66 107198 0.31
ERIS Lifescience Pharmaceuticals 15.45 112341 0.30
Gland Pharma Pharmaceuticals 12.93 70000 0.25
Syngene Intl. Healthcare 10.17 214703 0.20
Rossari Biotech Chemicals 7.68 136000 0.15
Cohance Life Pharmaceuticals 6.36 166869 0.13
Sheela Foam Consumer Durables 6.78 130606 0.13
Bharat Coking Mining & Mineral products 4.10 1030800 0.08
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 L F S Finance 0.00 1051111 0.00
Jaipur Syntex Textiles 0.00 100000 0.00
Oriqua FMCG 0.00 200000 0.00
Mahendra Petroch Textiles 0.00 398900 0.00
Serene Inds. Chemicals 0.00 600000 0.00
Omega Labs Pharmaceuticals 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
Dhar Cements Cement 0.00 100000 0.00
I R F C Debt Others 201.38 20000 3.97
Power Fin.Corpn. Debt Others 128.50 12532 2.52
HDFC Bank Debt Others 123.08 12000 2.42
S I D B I Debt Others 107.09 10520 2.11
Bajaj Finance Debt Others 79.23 8000 1.56
N A B A R D Debt Others 31.32 3100 0.62
E X I M Bank Debt Others 25.54 2560 0.50
Aditya Birla Cap Debt Others 25.20 2500 0.50
Axis Finance Debt Others 24.84 2500 0.49
Poonawalla Fin Debt Others 24.82 2500 0.49
REC Ltd Debt Others 24.78 250 0.49
Godrej Seeds & G Debt Others 24.83 2500 0.48
Pirmal Finance Debt Others 22.25 294500 0.44
Torrent Pharma. Debt Others 12.01 1200 0.24
Adani Power Debt Others 7.97 800 0.16
Yes Bank Debt Others 0.00 1750 0.00
GSEC2037 Govt. Securities 407.80 4000000000 8.02
GSEC2040 6.68 Govt. Securities 288.95 3000000000 5.69
GSEC2030 Govt. Securities 207.34 2000000000 4.08
GSEC2035 6.48 Govt. Securities 172.33 1750000000 3.39
GSEC2034 Govt. Securities 132.92 1300000000 2.62
GSEC2055 7.24 Govt. Securities 123.30 1250000000 2.43
Rajasthan 2035 7.32 Govt. Securities 82.01 829110000 1.61
GSEC2032 6.28 Govt. Securities 73.69 750000000 1.45
Maharashtra 2033 Govt. Securities 73.25 750000000 1.44
Andhra Pradesh 2036 7.27 Govt. Securities 49.09 500000000 0.97
GSEC2035 Govt. Securities 48.76 500000000 0.96
ANDHRA PRADESH 2036 Govt. Securities 47.55 500000000 0.94
MAHARASHTRA 2047 7.12 Govt. Securities 47.74 500000000 0.94
ANDHRA PRADESH 2034 6.96 Govt. Securities 24.35 250000000 0.48
Andhra Pradesh 2037 7.08 Govt. Securities 24.15 250000000 0.48
Rajasthan 2035 7.23 Govt. Securities 24.57 250000000 0.48
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 3.07 0 0.06
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 34.66 38 0.68
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 19.42 24 0.38
India Universal Trust AL1 - Series AI Debt Others 2.63 13 0.05
Net CA & Others Debt Others 190.64 0 3.75
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 5.87 2270000 0.12
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 5.78 910000 0.11
UTI-Nifty Bank Exchange Traded Fund Mutual Fund Units 2.59 420590 0.05
N A B A R D Debt Others 46.68 500000000 0.92
S I D B I Debt Others 46.69 500000000 0.92
HDFC Bank Debt Others 46.79 500000000 0.92
Indian Bank Debt Others 23.41 250000000 0.46
Canara Bank Debt Others 23.38 250000000 0.46
Roadstar Infra Debt Others 2.72 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 -0.0124
 
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