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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI ULIP(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ICICI BANK LTD2.76471008105149.3407
Domestic EquitiesEQ - HDFC BANK LIMITED2.6550710620143.4173
Domestic EquitiesEQ - BAJAJ FINANCE LTD.2.39801470000129.5364
Domestic EquitiesEQ - ETERNAL LIMITED2.17383815000117.4257
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.508258515081.4704
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.505819060281.3375
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.452339650078.4515
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.37654415074.3530
Domestic EquitiesEQ - LTIMindtree Limited1.365914450073.7817
Domestic EquitiesEQ - COFORGE LTD1.306540370070.5748
Domestic EquitiesEQ - INFOSYS LTD.1.164941700062.9253
Domestic EquitiesEQ - TRENT LIMITED1.111311962560.0278
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.089111400058.8297
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.073030279157.9633
Domestic EquitiesEQ - TITAN COMPANY LTD.1.044816860056.4355
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.04204464256.2846
Domestic EquitiesEQ - ASTRAL LTD.0.724527931339.1373
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.664511392435.8963
Domestic EquitiesEQ - EICHER MOTORS LTD0.62236146733.6132
Domestic EquitiesEQ - POLYCAB INDIA LTD0.59444707032.1064
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.589411572431.8403
Domestic EquitiesEQ - P I INDUSTRIES LTD0.55997114530.2430
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.49256454926.6052
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.0.480445940025.9515
Domestic EquitiesEQ - POLY MEDICURE LTD0.460912847124.8951
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.460816587624.8914
Domestic EquitiesEQ - SHREE CEMENT LTD.0.4568800824.6726
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.45496567024.5731
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.448010100024.2006
Domestic EquitiesEQ - NESTLE INDIA LTD.0.436510490023.5784
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.43453558623.4707
Domestic EquitiesEQ - MARICO LTD0.426632463923.0429
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.40717662321.9893
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.403333235021.7855
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD0.395711883121.3765
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.3927571749421.2119
Domestic EquitiesEQ - PAGE INDUSTRIES0.3885430020.9862
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.38107949020.5816
Domestic EquitiesEQ - IPCA LABORATORIES LTD.0.372913665120.1410
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.352825700019.0566
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.0.342210719818.4852
Domestic EquitiesEQ - 3M INDIA LTD.0.3203562517.2997
Domestic EquitiesEQ - GRINDWELL NORTON LTD.0.317211122417.1329
Domestic EquitiesEQ - COHANCE LIFESCIENCES LIMITED0.308416686916.6610
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.283821470315.3298
Domestic EquitiesEQ - GLAND PHARMA LTD.0.24066294012.9959
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.187414359710.1250
Domestic EquitiesEQ - SHEELA FOAM LTD.0.16011306068.6494
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 38.5927 2084.6807
Corporate DebtNCD HDFC BANK LTD.2.320712000125.3569
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.923310000103.8901
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.4383750077.6918
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.4224750076.8368
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.4167750076.5241
Corporate DebtNCD BAJAJ FINANCE LTD.1.0233550055.2775
Corporate DebtNCD REC LTD0.9590500051.8027
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.9382500050.6811
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.9368500050.6038
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4765250025.7373
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.4761250025.7192
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4753250025.6735
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.4714250025.4615
Corporate DebtNCD ADITYA BIRLA CAPITAL LTD0.4707250025.4274
Corporate DebtNCD AXIS FINANCE LTD0.4651250025.1219
Corporate DebtNCD BAJAJ FINANCE LTD.0.4630250025.0089
Corporate DebtNCD REC LTD0.461325024.9206
Corporate DebtNCD PIRAMAL FINANCE LIMITED0.417529450022.5496
Corporate DebtNCD MANKIND PHARMA LTD0.3776200020.3975
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.09315005.0306
Corporate DebtNCD STATE BANK OF INDIA BASEL3AT10.0926505.0004
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0606323.2754
Corporate DebtNCD REC LTD0.0479252.5900
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.0372202.0099
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.0372202.0070
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.01861001.0066
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00007500.0000
Corporate DebtNCD YES BANK LTD. BASEL3AT10.000010000.0000
Total 17.3204 935.6021
Government Securities07.18% GSEC MAT -24/07/203710.48505425000000566.3711
Government Securities7.41% GS MAT - 19/12/20364.85142465000000262.0588
Government Securities6.33% GSEC MAT - 05/05/20354.15112250000000224.2319
Government Securities6.92% G SEC MAT- 18/11/393.96582100000000214.2237
Government Securities07.32% GSEC MAT -13/11/20303.90152000000000210.7502
Government Securities7.10% GSEC - MAT - 08/04/20342.50831300000000135.4928
Government Securities7.23% GSEC MAT- 15/04/20392.13801100000000115.4892
Government Securities7.12% MAHARASHTRA SGS MAT -16/07/20471.85271000000000100.0780
Government Securities6.91% MH SDL MAT - 15/09/20331.396275000000075.4168
Government Securities07.13% MAHARASTRA GOVT. 16/07/20480.927950000000050.1241
Government Securities6.82% ANDHRA SGS MAT -04/06/20360.915050000000049.4241
Government Securities6.98% MAHARASHTRA SGS MAT -25/06/20370.649635000000035.0897
Government Securities7.35%TN SGS MAT - 03/07/20340.629532951000034.0017
Government Securities7.32% CHHATTISGARH SDL 05/03/20370.475425000000025.6789
Government Securities6.79% GOVT BONDS - 07/10/20340.474525000000025.6307
Government Securities7.08% A P SGL MAT - 26/03/20370.465425000000025.1379
Government Securities7.04% MAHARASHTRA SGS MAT -25/06/20400.459225000000024.8058
Government Securities7.19% MAHARASHTRA SDL-27/02/20400.013270900000.7131
Government Securities07.30% GSEC MAT -19/06/20530.00031600000.0165
Total 40.2598 2174.7350
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.7943 96.9237
Total 1.7943 96.9237
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.67283836.3436
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.39492421.3335
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.1221136.5937
Total 1.1898 64.2708
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.462915849325.0065
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.109722700005.9247
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.10589100005.7148
Domestic Mutual Funds UnitsMF UNITS UTI Nifty Bank ETF ETF0.04484205902.4184
Total 0.7232 39.0644
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.075304.0700
Total 0.0753 4.0700
REITs & InvITsINVIT - ROADSTAR INFRA INVESTMENT TRUST0.04444000002.4000
Total 0.0444 2.4000
 
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