UTI - Unit Linked Insurance Plan
Equity, % of fund39.0%Rest 61.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund19.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed10stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GLAND | Added | 70,000 | 82,000 | +12,000 | ₹23.7 cr |
| ETERNAL | Trimmed | 45.00 lakh | 43.83 lakh | −1.18 lakh | ₹144 cr |
| BAJFINANCE | Trimmed | 12.30 lakh | 12.05 lakh | −25,000 | ₹127 cr |
| COFORGE | Trimmed | 4.64 lakh | 4.56 lakh | −8,365 | ₹90.5 cr |
| NAUKRI | Trimmed | 6.45 lakh | 6.25 lakh | −20,000 | ₹82.1 cr |
| DMART | Trimmed | 1.65 lakh | 1.54 lakh | −11,000 | ₹60.1 cr |
| LTM | Trimmed | 1.20 lakh | 1.16 lakh | −4,000 | ₹52.7 cr |
| ASIANPAINT | Trimmed | 77,000 | 52,000 | −25,000 | ₹13.8 cr |
| SHREECEM | Trimmed | 6,400 | 4,600 | −1,800 | ₹10.7 cr |
| PAGEIND | Trimmed | 2,100 | 1,980 | −120 | ₹7.1 cr |
| SCHAEFFLER | Trimmed | 31,500 | 9,059 | −22,441 | ₹3.6 cr |
| COHANCE | Exited | 70,000 | — | −70,000 | ₹3.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 43.83 lakh | ₹144 cr | 2.82% |
| ICICIBANK ICICI Bank Limited | Financial Services | 9.28 lakh | ₹135 cr | 2.64% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 12.05 lakh | ₹127 cr | 2.49% |
| HDFCBANK HDFC Bank Limited | Financial Services | 14.10 lakh | ₹100.0 cr | 1.96% |
| TITAN Titan Company Limited | Consumer Durables | 1.85 lakh | ₹94.4 cr | 1.85% |
| COFORGE Coforge Limited | Information Technology | 4.56 lakh | ₹90.5 cr | 1.77% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 56,000 | ₹83.2 cr | 1.63% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 6.25 lakh | ₹82.1 cr | 1.61% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1.35 lakh | ₹75.5 cr | 1.48% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 17.30 lakh | ₹72.6 cr | 1.42% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4.00 lakh | ₹72.5 cr | 1.42% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.54 lakh | ₹60.1 cr | 1.18% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.74 lakh | ₹56.9 cr | 1.11% |
| LTM LTM Limited | Information Technology | 1.16 lakh | ₹52.7 cr | 1.03% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 64,000 | ₹50.9 cr | 1.00% |
| TRENT Trent Limited | Consumer Services | 1.72 lakh | ₹49.5 cr | 0.97% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 35,750 | ₹48.4 cr | 0.95% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 2.44 lakh | ₹47.2 cr | 0.92% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.25 lakh | ₹45.0 cr | 0.88% |
| POLYCAB Polycab India Limited | Capital Goods | 44,000 | ₹41.6 cr | 0.81% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 40,000 | ₹37.9 cr | 0.74% |
| ASTRAL Astral Limited | Capital Goods | 2.32 lakh | ₹35.3 cr | 0.69% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 61,000 | ₹30.9 cr | 0.61% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.75 lakh | ₹29.5 cr | 0.58% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 1.26 lakh | ₹25.5 cr | 0.50% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.64 lakh | ₹24.5 cr | 0.48% |
| GLAND Gland Pharma Limited | Healthcare | 82,000 | ₹23.7 cr | 0.46% |
| POLYMED Poly Medicure Limited | Healthcare | 1.31 lakh | ₹23.1 cr | 0.45% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2.78 lakh | ₹22.8 cr | 0.45% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 1.15 lakh | ₹22.7 cr | 0.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.90 lakh | ₹20.6 cr | 0.40% |
| HAVELLS Havells India Limited | Consumer Durables | 1.66 lakh | ₹20.6 cr | 0.40% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 3.80 lakh | ₹18.9 cr | 0.37% |
| PIIND PI Industries Limited | Chemicals | 70,709 | ₹16.8 cr | 0.33% |
| 3MINDIA 3M India Limited | Diversified | 4,607 | ₹15.4 cr | 0.30% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 2.97 lakh | ₹14.7 cr | 0.29% |
| AAVAS Aavas Financiers Limited | Financial Services | 1.14 lakh | ₹14.4 cr | 0.28% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 52,000 | ₹13.8 cr | 0.27% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 4,600 | ₹10.7 cr | 0.21% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 53,041 | ₹9.3 cr | 0.18% |
| ERIS Eris Lifesciences Limited | Healthcare | 65,344 | ₹8.5 cr | 0.17% |
| PAGEIND Page Industries Limited | Textiles | 1,980 | ₹7.1 cr | 0.14% |
| ROSSARI Rossari Biotech Limited | Chemicals | 1.36 lakh | ₹6.6 cr | 0.13% |
| SFL Sheela Foam Limited | Consumer Durables | 1.00 lakh | ₹6.4 cr | 0.13% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 9,059 | ₹3.6 cr | 0.07% |
| EQ - OMEGA LABORATORIES LTD. | — | 1.00 lakh | ₹0.00 cr | 0.00% |
| EQ - MODERN DENIM LTD. | — | 4.25 lakh | ₹0.00 cr | 0.00% |
| EQ - THE DHAR TEXTILE MILLS LTD. | — | 3.41 lakh | ₹0.00 cr | 0.00% |
| EQ - DHAR CEMENT LTD. | — | 1.00 lakh | ₹0.00 cr | 0.00% |
| EQ - ORIQUA LIMITED | — | 2.00 lakh | ₹0.00 cr | 0.00% |
| EQ - MAHENDRA PETROCHEMICALS LTD. | — | 3.99 lakh | ₹0.00 cr | 0.00% |
| EQ - SERENE INDUSTRIES LIMITED. | — | 6.00 lakh | ₹0.00 cr | 0.00% |
| EQ - INFRASTRUCTURE LEASING & FIN.S | — | 10.51 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services23.6%
- Consumer Services18.0%
- Healthcare12.0%
- Consumer Durables11.9%
- Information Technology11.0%
- Automobile and Auto Components8.0%
- Capital Goods5.1%
- Telecommunication3.6%
- Chemicals2.7%
- Fast Moving Consumer Goods2.4%
- Diversified0.8%
- Construction Materials0.5%
- Textiles0.4%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap62.3%
- Mid Cap28.6%
- Small Cap9.0%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.56 % in total | 25 Sep 2025 · NAV ₹45.6475 | 25 Sep 2026 · NAV ₹46.3615 |
| 3 years | +7.66 % a year, compounded | 25 Sep 2023 · NAV ₹37.1503 | 25 Sep 2026 · NAV ₹46.3615 |
| 5 years | +5.89 % a year, compounded | 24 Sep 2021 · NAV ₹34.8135 | 25 Sep 2026 · NAV ₹46.3615 |
| Since first NAV | +7.18 % a year, compounded | 9 Jan 2013 · NAV ₹17.9184 | 25 Sep 2026 · NAV ₹46.3615 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120784).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund