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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI ULIP(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED2.4780753747135.3767
Domestic EquitiesEQ - ICICI BANK LTD2.47791041270135.3755
Domestic EquitiesEQ - LTIMindtree Limited1.787115818097.6350
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.758714610996.0798
Domestic EquitiesEQ - ZOMATO LTD1.7235336565194.1575
Domestic EquitiesEQ - INFOSYS LTD.1.479343501080.8183
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.45919656279.7148
Domestic EquitiesEQ - COFORGE LTD1.37998679175.3854
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.347741709373.6273
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.235818199267.5118
Domestic EquitiesEQ - TRENT LIMITED1.21449763566.3469
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD0.96253326552.5833
Domestic EquitiesEQ - TITAN COMPANY LTD.0.953616034652.0964
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.0.83327708045.5208
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.81134002544.3245
Domestic EquitiesEQ - BHARTI AIRTEL LTD.0.807827122144.1317
Domestic EquitiesEQ - ASTRAL LTD.0.793524212943.3532
Domestic EquitiesEQ - POLY MEDICURE LTD0.694513634637.9396
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.632711436534.5674
Domestic EquitiesEQ - POLYCAB INDIA LTD0.62884707034.3512
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.53799786229.3870
Domestic EquitiesEQ - P I INDUSTRIES LTD0.53397174529.1679
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.521616587628.4975
Domestic EquitiesEQ - SHREE CEMENT LTD.0.50591059827.6358
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.501711054227.4100
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.481645105026.3120
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.46344101625.3179
Domestic EquitiesEQ - EICHER MOTORS LTD0.44054980424.0645
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD0.434616488323.7456
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.43097081023.5387
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.0.430847672023.5357
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.427036196723.3306
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.42356454923.1357
Domestic EquitiesEQ - SUVEN PHARMACEUTICALS LTD0.419717559022.9285
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.4129352511822.5572
Domestic EquitiesEQ - PAGE INDUSTRIES0.4039494322.0680
Domestic EquitiesEQ - NESTLE INDIA LTD.0.39509656521.5789
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.0.392612819821.4494
Domestic EquitiesEQ - MARICO LTD0.391133129421.3668
Domestic EquitiesEQ - IPCA LABORATORIES LTD.0.385813665121.0791
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.37816736320.6548
Domestic EquitiesEQ - GRINDWELL NORTON LTD.0.37059628420.2389
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.369721470320.1993
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD0.35998373219.6611
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.34127949018.6396
Domestic EquitiesEQ - 3M INDIA LTD.0.3320562518.1380
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.214914359711.7383
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD0.21095379811.5214
Domestic EquitiesEQ - SHEELA FOAM LTD.0.205513351711.2254
Domestic EquitiesEQ - GLAND PHARMA LTD.0.20026294010.9390
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.192464709510.5127
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)0.16765322669.1582
Domestic EquitiesEQ - RELAXO FOOTWEARS LTD0.16271326738.8891
Domestic EquitiesEQ - DABUR INDIA LTD.0.12831329967.0109
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 38.0277 2077.5306
Corporate DebtNCD HDFC BANK LTD.2.263112000123.6390
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.878610000102.6313
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.3971750076.3292
Corporate DebtNCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.3881750075.8324
Corporate DebtNCD REC LTD0.9366500051.1667
Corporate DebtNCD HDFC BANK LTD. BASEL3T20.93585051.1237
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.9337500051.0080
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4631250025.3007
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4614250025.2053
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.4606250025.1654
Corporate DebtNCD SHRIRAM FINANCE LTD0.4591250025.0831
Corporate DebtNCD BANK OF INDIA BASEL3T20.45262524.7286
Corporate DebtNCD REC LTD0.447225024.4312
Corporate DebtNCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED0.406629450022.2125
Corporate DebtNCD MANKIND PHARMA LTD0.3682200020.1156
Corporate DebtNCD STATE BANK OF INDIA BASEL3AT10.0911504.9752
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0591323.2285
Corporate DebtNCD REC LTD0.0468252.5557
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.0366201.9996
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.0364201.9864
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.01831000.9979
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00007500.0000
Corporate DebtNCD YES BANK LTD. BASEL3AT10.000010000.0000
Total 13.5400 739.7160
Government Securities07.18% GSEC MAT -24/07/203713.14037000000000717.8829
Government Securities7.41% GS MAT - 19/12/20367.15273750000000390.7688
Government Securities7.10% GSEC - MAT - 08/04/20345.70423050000000311.6334
Government Securities7.23% GSEC MAT- 15/04/20395.10562700000000278.9303
Government Securities07.32% GSEC MAT -13/11/20304.70102500000000256.8250
Government Securities7.34% GSEC MAT- 22/04/20642.18991150000000119.6383
Government Securities6.91% MH SDL MAT - 15/09/20331.349575000000073.7249
Government Securities7.39% KERALA SDL MAT- 13/03/20340.929150000000050.7567
Government Securities7.34% WESTBENGAL SGS MAT - 26/06/390.927250000000050.6551
Government Securities6.79% GOVT BONDS - 07/10/20340.917450000000050.1196
Government Securities7.35%TN SGS MAT - 03/07/20340.611332951000033.3971
Government Securities7.34% ANDHRA SGS MAT - 26/06/20350.556830000000030.4195
Government Securities6.92% G SEC MAT- 18/11/390.460225000000025.1420
Government Securities07.30% GSEC MAT -19/06/20530.00031600000.0166
Total 43.7455 2389.9102
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.8932 158.0634
Total 2.8932 158.0634
Treasury Bills364 DAYS T - BILL- 06/02/20250.1541852000008.4203
Total 0.1541 8.4203
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.69153837.7793
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.42982423.4835
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.21471311.7304
Total 1.3361 72.9932
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.100322700005.4821
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.09759100005.3262
Domestic Mutual Funds UnitsMF UNITS UTI Nifty Bank ETF ETF0.04114205902.2472
Total 0.2390 13.0555
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.064403.5200
Total 0.0644 3.5200
 
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