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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI ULIP(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.66111359500141.0481
Domestic EquitiesEQ - HDFC BANK LIMITED2.61581376000138.6458
Domestic EquitiesEQ - ICICI BANK LTD2.5809985000136.7968
Domestic EquitiesEQ - ETERNAL LIMITED2.30724075000122.2908
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.524660750080.8097
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.519037900080.5148
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.486312400078.7772
Domestic EquitiesEQ - LTIMindtree Limited1.380212000073.1580
Domestic EquitiesEQ - COFORGE LTD1.372038100072.7215
Domestic EquitiesEQ - TITAN COMPANY LTD.1.327018000070.3386
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.301317258268.9724
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.229131000065.1496
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.19834350063.5144
Domestic EquitiesEQ - TRENT LIMITED0.930211600049.3046
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.91793060048.6540
Domestic EquitiesEQ - INFOSYS LTD.0.883030000046.8030
Domestic EquitiesEQ - EICHER MOTORS LTD0.81806146743.3557
Domestic EquitiesEQ - ASTRAL LTD.0.759327931340.2434
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.63809000033.8157
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.618110735832.7635
Domestic EquitiesEQ - POLYCAB INDIA LTD0.61024330032.3451
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.603912500032.0100
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.50439300026.7319
Domestic EquitiesEQ - NESTLE INDIA LTD.0.461619400024.4653
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.46106567024.4332
Domestic EquitiesEQ - P I INDUSTRIES LTD0.45587114524.1580
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.0.452742500023.9955
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.451216587623.9177
Domestic EquitiesEQ - MARICO LTD0.439432463923.2896
Domestic EquitiesEQ - POLY MEDICURE LTD0.439012000023.2692
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.43493558623.0491
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.425015324622.5241
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.4052470341121.4758
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.377233235019.9909
Domestic EquitiesEQ - SHREE CEMENT LTD.0.3686740019.5360
Domestic EquitiesEQ - GRINDWELL NORTON LTD.0.351211965118.6129
Domestic EquitiesEQ - IPCA LABORATORIES LTD.0.348612715218.4765
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.34584700018.3272
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.342419000018.1498
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD0.338111234117.9229
Domestic EquitiesEQ - 3M INDIA LTD.0.3287500017.4200
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.0.312810719816.5782
Domestic EquitiesEQ - PAGE INDUSTRIES0.3109430016.4776
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.30737050016.2855
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.262621470313.9192
Domestic EquitiesEQ - GLAND PHARMA LTD.0.23247000012.3172
Domestic EquitiesEQ - TATA CAPITAL LTD0.18623009469.8680
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED0.17771668699.4181
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.15401360008.1620
Domestic EquitiesEQ - SHEELA FOAM LTD.0.14791306067.8370
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 39.1036 2072.6411
Corporate DebtNCD HDFC BANK LTD.2.356012000124.8786
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.955810000103.6668
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.4602750077.3981
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.4429750076.4787
Corporate DebtNCD BAJAJ FINANCE LTD.1.0404550055.1460
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.9542500050.5742
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.9540500050.5676
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.5815300030.8209
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4835250025.6255
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4824250025.5669
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.4792250025.4006
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.4790250025.3880
Corporate DebtNCD AXIS FINANCE LTD0.4733250025.0893
Corporate DebtNCD BAJAJ FINANCE LTD.0.4718250025.0053
Corporate DebtNCD POONAWALLA FINCORP LTD.0.4710250024.9637
Corporate DebtNCD REC LTD0.470225024.9235
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.416429450022.0706
Corporate DebtNCD GODREJ SEEDS & GENETICS LIMITED0.2374125012.5823
Corporate DebtNCD GODREJ SEEDS & GENETICS LIMITED0.2370125012.5601
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.09465005.0119
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0617323.2690
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.0378202.0044
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.01891001.0033
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.0116600.6123
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00007500.0000
Corporate DebtNCD YES BANK LTD. BASEL3AT10.000010000.0000
Total 15.6707 830.6076
Government Securities07.18% GSEC MAT -24/07/20377.74824000000000410.6840
Government Securities6.68% GSEC MAT- 07/07/20405.53033000000000293.1285
Government Securities07.32% GSEC MAT -13/11/20303.93932000000000208.7996
Government Securities7.10% GSEC - MAT - 08/04/20342.53601300000000134.4199
Government Securities7.24% GSEC MAT- 18/08/20552.33811250000000123.9306
Government Securities6.33% GSEC MAT - 05/05/20352.32311250000000123.1356
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20471.8304100000000097.0165
Government Securities06.48% GSEC Mat- 06/10/20351.600985000000084.8557
Government Securities07.32% RAJASTHAN SGS Mat - 24/09/20351.582682911000083.8837
Government Securities6.91% MH SDL MAT - 15/09/20331.403175000000074.3706
Government Securities6.28% GSEC MAT- 14/07/20321.401675000000074.2897
Government Securities6.92% G SEC MAT- 18/11/391.036755000000054.9472
Government Securities07.56% WEST BENGAL SGS Mat - 01/10/20450.951850000000050.4504
Government Securities07.27% ANDHRA PRADESH SGS Mat- 08/10/20360.945950000000050.1338
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.915450000000048.5184
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.649535000000034.4283
Government Securities7.35%TN SGS MAT - 03/07/20340.630032951000033.3908
Government Securities07.13% MAHARASTRA GOVT. 16/07/20480.549430000000029.1213
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.474325000000025.1385
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.473525000000025.0949
Government Securities7.46% TELANGANA SGS Mat - 26/11/20420.472925000000025.0648
Government Securities6.96% AP SDL MAT - 06/08/20340.466225000000024.7125
Government Securities7.08% A P SGL MAT - 26/03/20370.466025000000024.6974
Government Securities06.82 TN SDL MAT 16/07/20350.462025000000024.4869
Government Securities7.04% MAHARASHTRA SGS MAT -25/06/20400.460625000000024.4128
Government Securities07.26% TAMIL NADU SGS Mat - 24/09/20350.219611529000011.6387
Government Securities07.41% HARYANA SGS Mat - 26/11/20400.1655875000008.7740
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.013270900000.7018
Government Securities07.30% GSEC MAT -19/06/20530.00031600000.0160
Total 41.5864 2204.2429
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.0980 111.2034
Total 2.0980 111.2034
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.66693835.3462
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.37922420.0986
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.0744133.9409
Total 1.1204 59.3857
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.111622700005.9134
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.10979100005.8167
Domestic Mutual Funds UnitsMF UNITS UTI Nifty Bank ETF ETF0.04884205902.5875
Total 0.2701 14.3176
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.1055 5.5900
Total 0.1055 5.5900
REITs & InvITsINVIT - ROADSTAR INFRA INVESTMENT TRUST0.04534000002.4000
Total 0.0453 2.4000
 
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