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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI ULIP(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ICICI BANK LTD2.72241075000129.6343
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.47441470000117.8279
Domestic EquitiesEQ - ETERNAL LIMITED2.33224850000111.0553
Domestic EquitiesEQ - HDFC BANK LIMITED2.30441500000109.7325
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.495718000071.2224
Domestic EquitiesEQ - TITAN COMPANY LTD.1.493718000071.1252
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.4472195000068.9130
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.371767500065.3198
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.331513000063.4036
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.310135000062.3840
Domestic EquitiesEQ - COFORGE LTD1.193951000056.8497
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.18845850056.5871
Domestic EquitiesEQ - LTIMindtree Limited1.053612500050.1725
Domestic EquitiesEQ - ASTRAL LTD.0.937927931344.6621
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.918314800043.7296
Domestic EquitiesEQ - EICHER MOTORS LTD0.91286600043.4676
Domestic EquitiesEQ - TRENT LIMITED0.865212500041.1975
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.85283300040.6098
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.736412500035.0638
Domestic EquitiesEQ - POLYCAB INDIA LTD0.69704850033.1910
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.675124500032.1465
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.54066100025.7432
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.49964000023.7880
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.458817000021.8450
Domestic EquitiesEQ - MARICO LTD0.448229000021.3426
Domestic EquitiesEQ - IPCA LABORATORIES LTD.0.427612715220.3596
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.414716587619.7492
Domestic EquitiesEQ - P I INDUSTRIES LTD0.40627114519.3429
Domestic EquitiesEQ - NESTLE INDIA LTD.0.404616400019.2667
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.40018800019.0538
Domestic EquitiesEQ - GRINDWELL NORTON LTD.0.392113800018.6728
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.0.365942500017.4250
Domestic EquitiesEQ - PAGE INDUSTRIES0.3570535016.9996
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.336219000016.0113
Domestic EquitiesEQ - SHREE CEMENT LTD.0.3287680015.6536
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.32824064415.6268
Domestic EquitiesEQ - 3M INDIA LTD.0.3163500015.0600
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.3154407000015.0183
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD0.306011234114.5729
Domestic EquitiesEQ - POLY MEDICURE LTD0.302212079414.3878
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.29417050014.0027
Domestic EquitiesEQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD0.292190296413.9111
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.270829700012.8928
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.0.258111400012.2892
Domestic EquitiesEQ - GLAND PHARMA LTD.0.24937000011.8727
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.17582147038.3713
Domestic EquitiesEQ - INFOSYS LTD.0.1576600007.5036
Domestic EquitiesEQ - SHEELA FOAM LTD.0.12761306066.0738
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.10811360005.1490
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED0.10561668695.0303
Domestic EquitiesEQ - BHARAT COKING COAL LIMITED0.03245154001.5436
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 37.7348 1796.8544
Corporate DebtNCD HDFC BANK LTD.2.546712000121.2691
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED2.103410000100.1578
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.5709750074.8052
Corporate DebtNCD BAJAJ FINANCE LTD.1.1340550053.9994
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.0467500049.8398
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.0226500048.6939
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.0156500048.3598
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.6321300030.0975
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5258250025.0363
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.5252250025.0094
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.5242250024.9605
Corporate DebtNCD REC LTD0.520725024.7960
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.5203250024.7750
Corporate DebtNCD POONAWALLA FINCORP LTD.0.5202250024.7724
Corporate DebtNCD AXIS FINANCE LTD0.5183250024.6805
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.5183250024.6812
Corporate DebtNCD BAJAJ FINANCE LTD.0.5171250024.6218
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.453929450021.6130
Corporate DebtNCD GODREJ SEEDS AND GENETICS LIMITED0.2591125012.3363
Corporate DebtNCD GODREJ SEEDS AND GENETICS LIMITED0.2586125012.3153
Corporate DebtNCD TORRENT PHARMACEUTICALS LTD.0.2496120011.8839
Corporate DebtNCD ADANI POWER LTD.0.16708007.9529
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0675323.2130
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.0126600.6008
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00007500.0000
Corporate DebtNCD YES BANK LTD. BASEL3AT10.000010000.0000
Total 17.2303 820.4708
Government Securities07.18% GSEC MAT -24/07/20378.38314000000000399.1836
Government Securities07.32% GSEC MAT -13/11/20304.26842000000000203.2510
Government Securities6.68% GSEC MAT- 07/07/20403.92132000000000186.7222
Government Securities7.24% GSEC MAT- 18/08/20552.66901350000000127.0909
Government Securities7.88% ANDHRA PRADESH SGS 25/03/20461.565375000000074.5361
Government Securities6.28% GSEC MAT- 14/07/20321.522675000000072.5054
Government Securities6.91% MH SDL MAT - 15/09/20331.520075000000072.3803
Government Securities07.32% RAJASTHAN SGS Mat - 24/09/20351.187557911000056.5453
Government Securities7.10% GSEC - MAT - 08/04/20341.113952800000053.0411
Government Securities7.88% WESTBENGAL SGS 25/03/20441.044150000000049.7188
Government Securities7.66% KERALA SGS Mat - 18/02/20391.038050000000049.4258
Government Securities7.68% MADHYA PRADESH SGS Mat - 04/02/20431.028850000000048.9876
Government Securities7.73% WEST BENGAL SGS Mat - 04/02/20431.028050000000048.9535
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20441.027650000000048.9327
Government Securities07.73% HARYANA SGS Mat - 18/02/20451.025050000000048.8097
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.978650000000046.5980
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20470.969550000000046.1649
Government Securities6.99% WB SDL MAT - 29/09/20360.795440000000037.8768
Government Securities7.48% UTTAR PRADESH SDL 20/03/20360.620430000000029.5442
Government Securities7.65% MADHYAPRADESH SGS Mat - 11/03/20400.515525000000024.5479
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.509425000000024.2553
Government Securities6.96% AP SDL MAT - 06/08/20340.501725000000023.8915
Government Securities7.08% A P SGL MAT - 26/03/20370.495725000000023.6036
Government Securities7.79% WESTBENGAL SGS Mat - 18/03/20450.406719693000019.3681
Government Securities7.62% UTTARPRADESH SGS Mat - 04/03/20410.366717819000017.4599
Government Securities06.48% GSEC Mat- 06/10/20350.303315000000014.4448
Government Securities07.72% WESTBENGAL SGS Mat - 25/02/20410.283413715000013.4931
Government Securities07.26% TAMIL NADU SGS Mat - 24/09/20350.0313152900001.4923
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.014170900000.6733
Government Securities07.30% GSEC MAT -19/06/20530.00031600000.0152
Total 39.1347 1863.5129
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.3740 113.0449
Total 2.3740 113.0449
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.71533834.0634
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.39452418.7850
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.0281131.3380
Total 1.1379 54.1864
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.990650000000047.1704
Certificate of DepositCD - INDIAN BANK - 22/01/20270.495725000000023.6027
Certificate of DepositCD - CANARA BANK - 28/01/20270.495525000000023.5944
Total 1.9818 94.3675
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.122522700005.8339
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.12149100005.7821
Domestic Mutual Funds UnitsMF UNITS UTI Nifty Bank ETF ETF0.04604205902.1888
Total 0.2899 13.8048
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.064503.0700
Total 0.0645 3.0700
REITs & InvITsINVIT - ROADSTAR INFRA INVESTMENT TRUST0.05214000002.4800
Total 0.0521 2.4800
 
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