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BSE MidCap: 45596.16 -0.14%
BSE SmallCap: 52831.41 -0.27%
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Nifty 200: 13750.75 -0.30%
Nifty 100: 25257.95 -0.29%
Nifty Midcap 100: 57206.85 -0.39%
Nifty Small 100: 17864.55 -0.16%
Nifty IT: 35034.5 -0.48%
Nifty PSU Bank: 6848.65 -0.15%

News:

Adani Ports Q1 PAT rises 6% Yo...
Berger Paints Q1 PAT slides 11...
Triveni Turbine drops after Q1...
BLS Intl jumps after Q1 PAT ri...
Gujarat Fluoro Q1 PAT climbs 7...

Euro to INR: 101.01 0.93%
Pound to INR: 115.76 -0.10%
Yen to INR: 0.59 1.25%
Dollar to INR: 87.18 -0.44%

My Portfolio:

0.00 0

UTI-Unit Linked Insurance Plan Hybrid - Debt Oriented

INVEST

Plan: OPEN | Option: Growth | Sunil Patil

04 Aug 25 | 12:00 AM

42.08 0.14 (0.33%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	15.20%	15.48%
I R F C	15.04%	15.24%
GSEC2037	10.33%	10.55%
S I D B I	6.24%	8.20%
HDFC Bank	4.92%	4.89%
GSEC2036	4.79%	4.88%
Gsec2039	4.49%	4.60%
REC Ltd	4.32%	4.41%
Gsec2039	3.91%	2.39%
GSEC2030	3.84%	3.88%
Bajaj Finance	3.47%	2.58%
GSEC2035	2.74%	0%
Net CA & Others	2.71%	1.44%
ICICI Bank	2.70%	2.61%
GSEC2034	2.48%	2.99%
Eternal Ltd	1.92%	1.43%
GSEC2064	1.69%	1.77%
Kotak Mah. Bank	1.56%	1.68%
Avenue Super.	1.55%	1.48%
Info Edg.(India)	1.55%	1.43%
LTIMindtree	1.50%	1.30%
Coforge	1.45%	1.24%
Maharashtra 2033	1.38%	1.40%
Trent	1.35%	1.15%
Infosys	1.27%	1.27%
Dixon Technolog.	1.21%	1.05%
Persistent Sys	1.15%	0.92%
Titan Company	1.15%	1.00%
Bharti Airtel	1.11%	0.98%
Maruti Suzuki	1.04%	0.98%
N A B A R D	0.98%	1.00%
GSEC2034	0.94%	2.37%
ANDHRA PRADESH 2036	0.91%	0%
Astral	0.77%	0.65%
INDIA UNIVERSAL TRUST AL1-SERIES A3	0.66%	0.69%
MAHARASHTRA 2037	0.64%	0%
Eicher Motors	0.63%	0.61%
TAMIL NADU 2034	0.62%	0%
Dr Lal Pathlabs	0.61%	0.55%
Polycab India	0.56%	0.45%
AU Small Finance	0.54%	0.45%
Ajanta Pharma	0.54%	0.57%
P I Industries	0.53%	0.46%
Poly Medicure	0.52%	0.56%
Nestle India	0.51%	0.48%
Berger Paints	0.50%	0.45%
Schaeffler India	0.48%	0.41%
Shree Cement	0.47%	0.60%
Chhattisgarh 2037	0.47%	0.96%
Asian Paints	0.47%	0.48%
Havells India	0.47%	0.47%
Axis Finance	0.46%	0%
E X I M Bank	0.46%	0.47%
ANDHRA PRADESH 2037	0.46%	0.94%
Marico	0.46%	0.42%
MAHARASHTRA 2040	0.45%	0%
Torrent Pharma.	0.44%	0.43%
Divi's Lab.	0.44%	0.40%
Pidilite Inds.	0.43%	0.41%
Motherson Wiring	0.42%	0.38%
Pirmal Finance	0.41%	0%
AAVAS Financiers	0.41%	0.42%
Jubilant Food.	0.40%	0.42%
ERIS Lifescience	0.39%	0.41%
Page Industries	0.39%	0.39%
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.39%	0.42%
Indiamart Inter.	0.38%	0.31%
Mankind Pharma	0.37%	0.38%
Ipca Labs.	0.35%	0.38%
Grindwell Norton	0.32%	0.32%
3M India	0.29%	0.30%
Cohance Life	0.29%	0.36%
Syngene Intl.	0.25%	0.29%
Gland Pharma	0.21%	0.19%
Rossari Biotech	0.18%	0.16%
Sheela Foam	0.17%	0.18%
India Universal Trust AL1 - Series AI	0.13%	0.17%
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.11%	0.11%
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.10%	0.10%
St Bk of India	0.09%	0.09%
C C I	0.08%	0.01%
Roadstar Infra	0.05%	0%
UTI-Nifty Bank Exchange Traded Fund	0.05%	0.04%
MAHARASHTRA 2040	0.01%	0.04%
GSEC2053	0.00%	0.00%
Serene Inds.	0.00%	0.00%
Jaipur Syntex	0.00%	0.00%
Modern Denim	0.00%	0.00%
Aruna Mills	0.00%	0.00%
Omega Labs	0.00%	0.00%
I L F S	0.00%	0.00%
Mahendra Petroch	0.00%	0.00%
Oriqua	0.00%	0.00%
Eastern Medikit	0.00%	0.00%
Dhar Cements	0.00%	0.00%
Raipur Mfg. Co.	0.00%	0.00%
Yes Bank	0.00%	0.00%
Marwar Hotels	0.00%	0.00%
Poysha Indl. Co.	0.00%	0.00%
Euro Cotspin	0.00%	0.00%
Dhar Textile	0.00%	0.00%

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UTI-Unit Linked Insurance Plan Hybrid - Debt Oriented

42.08 0.14 (0.33%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets