17-09-2025 08:14 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
UTI ULIP(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - ICICI BANK LTD2.6139996500139.2908
Domestic EquitiesEQ - HDFC BANK LIMITED2.49831399000133.1288
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.47431502000131.8531
Domestic EquitiesEQ - ETERNAL LIMITED2.24763815000119.7719
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.701019060290.6427
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.548360750082.5046
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.458639650077.7259
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.38284415073.6864
Domestic EquitiesEQ - LTIMindtree Limited1.339113900071.3557
Domestic EquitiesEQ - COFORGE LTD1.306340370069.6100
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.198212035063.8517
Domestic EquitiesEQ - TRENT LIMITED1.189311962563.3773
Domestic EquitiesEQ - TITAN COMPANY LTD.1.148116860061.1816
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.116531500059.4972
Domestic EquitiesEQ - INFOSYS LTD.1.053538200056.1387
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.94653410050.4373
Domestic EquitiesEQ - ASTRAL LTD.0.712727931337.9810
Domestic EquitiesEQ - EICHER MOTORS LTD0.70406146737.5133
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.666610735835.5237
Domestic EquitiesEQ - POLYCAB INDIA LTD0.62644707033.3773
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.538111572428.6718
Domestic EquitiesEQ - POLY MEDICURE LTD0.502812847126.7913
Domestic EquitiesEQ - P I INDUSTRIES LTD0.49337114526.2867
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.477410100025.4379
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.474916587625.3060
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.0.459545940024.4860
Domestic EquitiesEQ - NESTLE INDIA LTD.0.455220980024.2571
Domestic EquitiesEQ - MARICO LTD0.442232463923.5639
Domestic EquitiesEQ - SHREE CEMENT LTD.0.4399800823.4434
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.43876567023.3772
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.43867662323.3723
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.40953558621.8196
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD0.401411883121.3920
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.391533235020.8633
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.3845493000020.4891
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.37965230020.2265
Domestic EquitiesEQ - PAGE INDUSTRIES0.3578430019.0641
Domestic EquitiesEQ - IPCA LABORATORIES LTD.0.355013665118.9180
Domestic EquitiesEQ - GRINDWELL NORTON LTD.0.351111965118.7074
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.34367050018.3103
Domestic EquitiesEQ - 3M INDIA LTD.0.3247562517.3025
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.0.305810719816.2962
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.29424900015.6776
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.280320800014.9354
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED0.275816686914.6945
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.252221470313.4383
Domestic EquitiesEQ - GLAND PHARMA LTD.0.22106294011.7792
Domestic EquitiesEQ - SHEELA FOAM LTD.0.16961306069.0392
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.16661435978.8764
Domestic EquitiesEQ - MODERN DENIM LTD.0.00004250000.0000
Domestic EquitiesEQ - DHAR CEMENT LTD.0.00001000000.0000
Domestic EquitiesEQ - MAHENDRA PETROCHEMICALS LTD.0.00003989000.0000
Domestic EquitiesEQ - SERENE INDUSTRIES LIMITED.0.00006000000.0000
Domestic EquitiesEQ - OMEGA LABORATORIES LTD.0.00001000000.0000
Domestic EquitiesEQ - ORIQUA LIMITED0.00002000000.0000
Domestic EquitiesEQ - THE DHAR TEXTILE MILLS LTD.0.00003409910.0000
Domestic EquitiesEQ - INFRASTRUCTURE LEASING & FIN.S0.000010511110.0000
Domestic EquitiesEQ - ARUNA MILLS COMPANY LTD.0.00006850.0000
Domestic EquitiesEQ - EASTERN MEDIKIT LTD.0.00003200000.0000
Domestic EquitiesEQ - EURO COTSPIN LTD.0.00009225000.0000
Domestic EquitiesEQ - JAIPUR SYNTEX LTD.0.00001000000.0000
Domestic EquitiesEQ - MARWAR HOTELS LTD.0.000042885000.0000
Domestic EquitiesEQ - RAIPUR MANUFACTURING CO.LTD.0.000019000.0000
Domestic EquitiesEQ - POYSHA INDUSTRIAL CO. LTD.0.0000370.0000
Total 38.7566 2065.2722
Corporate DebtNCD HDFC BANK LTD.2.340012000124.6963
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.932810000102.9982
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.4445750076.9740
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.4266750076.0234
Corporate DebtNCD BAJAJ FINANCE LTD.1.0324550055.0166
Corporate DebtNCD REC LTD0.9627500051.3033
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.9411500050.1473
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.9392500050.0499
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.4795250025.5541
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4786250025.5038
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4773250025.4333
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.4760250025.3651
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.4755250025.3399
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.4745250025.2859
Corporate DebtNCD POONAWALLA FINCORP LTD.0.4690250024.9946
Corporate DebtNCD AXIS FINANCE LTD0.4683250024.9565
Corporate DebtNCD BAJAJ FINANCE LTD.0.4681250024.9434
Corporate DebtNCD REC LTD0.466925024.8790
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.427029450022.7548
Corporate DebtNCD MANKIND PHARMA LTD0.3812200020.3158
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.09425005.0223
Corporate DebtNCD STATE BANK OF INDIA BASEL3AT10.0938505.0001
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0612323.2619
Corporate DebtNCD REC LTD0.0484252.5798
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.0377202.0071
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.0376202.0045
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.01891001.0050
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00007500.0000
Corporate DebtNCD YES BANK LTD. BASEL3AT10.000010000.0000
Total 16.9534 903.4159
Government Securities07.18% GSEC MAT -24/07/20378.67414525000000462.2269
Government Securities7.41% GS MAT - 19/12/20364.82882465000000257.3164
Government Securities6.33% GSEC MAT - 05/05/20354.69632550000000250.2578
Government Securities07.32% GSEC MAT -13/11/20303.91172000000000208.4452
Government Securities6.92% G SEC MAT- 18/11/392.98411600000000159.0190
Government Securities7.10% GSEC - MAT - 08/04/20342.50301300000000133.3805
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20471.8052100000000096.1934
Government Securities6.91% MH SDL MAT - 15/09/20331.386675000000073.8899
Government Securities06.82 TN SDL MAT 16/07/20350.911750000000048.5833
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.908550000000048.4146
Government Securities07.13% MAHARASTRA GOVT. 16/07/20480.905450000000048.2493
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.640935000000034.1510
Government Securities7.35%TN SGS MAT - 03/07/20340.622332951000033.1625
Government Securities6.28% GSEC MAT- 14/07/20320.554630000000029.5518
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.469325000000025.0101
Government Securities7.24% GSEC MAT- 18/08/20550.466025000000024.8342
Government Securities7.08% A P SGL MAT - 26/03/20370.460525000000024.5396
Government Securities6.96% AP SDL MAT - 06/08/20340.458925000000024.4551
Government Securities7.22% MP SDL MAT- 06/08/20430.458825000000024.4479
Government Securities7.04% MAHARASHTRA SGS MAT -25/06/20400.455225000000024.2542
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.013170900000.6976
Government Securities07.30% GSEC MAT -19/06/20530.00031600000.0160
Total 38.1152 2031.0963
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.1337 220.2783
Total 4.1337 220.2783
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.67583836.0104
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.39412421.0026
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.1109135.9100
Total 1.1808 62.9230
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.469715849325.0321
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.109322700005.8226
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.10729100005.7130
Domestic Mutual Funds UnitsMF UNITS UTI Nifty Bank ETF ETF0.04374205902.3263
Total 0.7299 38.8940
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.076404.0700
Total 0.0764 4.0700
REITs & InvITsINVIT - ROADSTAR INFRA INVESTMENT TRUST0.05404000002.8800
Total 0.0540 2.8800
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.