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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI ULIP(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED2.4593753747133.6280
Domestic EquitiesEQ - ICICI BANK LTD2.45611041270133.4544
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.9607156149106.5405
Domestic EquitiesEQ - ZOMATO LTD1.7223336565193.5819
Domestic EquitiesEQ - LTIMindtree Limited1.598315547486.8462
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.51069459282.0798
Domestic EquitiesEQ - INFOSYS LTD.1.505143501081.7819
Domestic EquitiesEQ - COFORGE LTD1.46588242679.6478
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.371041709374.4949
Domestic EquitiesEQ - TRENT LIMITED1.28009763569.5488
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.1.223218660266.4648
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.12483407561.1179
Domestic EquitiesEQ - TITAN COMPANY LTD.0.984516443653.4935
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.0.91617708049.7760
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.82484127544.8180
Domestic EquitiesEQ - BHARTI AIRTEL LTD.0.792527122143.0631
Domestic EquitiesEQ - ASTRAL LTD.0.736324212940.0058
Domestic EquitiesEQ - POLY MEDICURE LTD0.640413304634.7949
Domestic EquitiesEQ - POLYCAB INDIA LTD0.63004707034.2310
Domestic EquitiesEQ - AJANTA PHARMA LTD.0.600211122432.6131
Domestic EquitiesEQ - DR LAL PATHLABS LTD.0.54049786229.3625
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.511416587627.7859
Domestic EquitiesEQ - SHREE CEMENT LTD.0.50111059827.2307
Domestic EquitiesEQ - P I INDUSTRIES LTD0.48667174526.4427
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.0.469935556725.5333
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.464111054225.2185
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.464145105025.2182
Domestic EquitiesEQ - EICHER MOTORS LTD0.45035073924.4658
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.43797081023.7925
Domestic EquitiesEQ - PAGE INDUSTRIES0.4322494323.4864
Domestic EquitiesEQ - IPCA LABORATORIES LTD.0.426313665123.1651
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.41793723622.7095
Domestic EquitiesEQ - MARICO LTD0.405334441422.0253
Domestic EquitiesEQ - ERIS LIFESCIENCES LTD0.405116025522.0142
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.40466454921.9841
Domestic EquitiesEQ - NESTLE INDIA LTD.0.399610006521.7146
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.0.396312819821.5315
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT0.3960369431321.5157
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.0.393547672021.3833
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.37987105320.6356
Domestic EquitiesEQ - SUVEN PHARMACEUTICALS LTD0.368017559019.9953
Domestic EquitiesEQ - GRINDWELL NORTON LTD.0.34029628418.4856
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.339221470318.4312
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD0.33138373218.0028
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.32907949017.8757
Domestic EquitiesEQ - 3M INDIA LTD.0.3146562517.0961
Domestic EquitiesEQ - SHEELA FOAM LTD.0.243613351713.2389
Domestic EquitiesEQ - GLAND PHARMA LTD.0.20616294011.1992
Domestic EquitiesEQ - METROPOLIS HEALTHCARE LTD0.20565379811.1720
Domestic EquitiesEQ - ROSSARI BIOTECH LTD0.205414359711.1604
Domestic EquitiesEQ - RELAXO FOOTWEARS LTD0.14781295098.0296
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.12614388606.8515
Domestic EquitiesEQ - FSN E-COMMERCE VENTURES(NYKAA)0.10963635565.9536
Domestic EquitiesEQ - DABUR INDIA LTD.0.0889952914.8313
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 37.9397 2061.5209
Corporate DebtNCD HDFC BANK LTD.2.273012000123.5066
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.892910000102.8558
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.4093750076.5750
Corporate DebtNCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.3937750075.7280
Corporate DebtNCD REC LTD0.9428500051.2286
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.9385500050.9969
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4646250025.2461
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.4629250025.1504
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4629250025.1511
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.4580250024.8859
Corporate DebtNCD BANK OF INDIA BASEL3T20.45522524.7343
Corporate DebtNCD REC LTD0.449325024.4145
Corporate DebtNCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED0.409929450022.2717
Corporate DebtNCD MANKIND PHARMA LTD0.3696200020.0824
Corporate DebtNCD STATE BANK OF INDIA BASEL3AT10.0916504.9795
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.0594323.2266
Corporate DebtNCD REC LTD0.0469252.5490
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.0368201.9991
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.0366201.9867
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.01841000.9982
Corporate DebtNCD YES BANK LTD. BASEL3AT10.00007500.0000
Corporate DebtNCD YES BANK LTD. BASEL3AT10.000010000.0000
Total 12.6722 688.5664
Government Securities07.18% GSEC MAT -24/07/203713.19967000000000717.2207
Government Securities7.41% GS MAT - 19/12/20367.19233750000000390.8044
Government Securities7.10% GSEC - MAT - 08/04/20345.73033050000000311.3644
Government Securities7.23% GSEC MAT- 15/04/20395.12842700000000278.6592
Government Securities07.32% GSEC MAT -13/11/20304.72032500000000256.4865
Government Securities7.34% GSEC MAT- 22/04/20642.19901150000000119.4863
Government Securities6.91% MH SDL MAT - 15/09/20331.361675000000073.9822
Government Securities7.39% KERALA SDL MAT- 13/03/20340.934850000000050.7916
Government Securities6.79% GOVT BONDS - 07/10/20340.922150000000050.1018
Government Securities7.34% WESTBENGAL SGS MAT - 26/06/390.748140000000040.6474
Government Securities7.35%TN SGS MAT - 03/07/20340.615732951000033.4565
Government Securities7.34% ANDHRA SGS MAT - 26/06/20350.560630000000030.4595
Government Securities6.92% G SEC MAT- 18/11/390.462125000000025.1113
Government Securities07.30% GSEC MAT -19/06/20530.00031600000.0166
Total 43.7750 2378.5884
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.8293 208.0692
Total 3.8293 208.0692
Treasury Bills364 DAYS T - BILL- 06/02/20250.1558852000008.4662
Total 0.1558 8.4662
PTC & Securitized Debt08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.69053837.5214
PTC & Securitized Debt08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.42672423.1861
PTC & Securitized Debt08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.20421311.0973
Total 1.3215 71.8048
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.102122700005.5502
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.09939100005.3954
Domestic Mutual Funds UnitsMF UNITS UTI Nifty Bank ETF ETF0.04034205902.1909
Total 0.2418 13.1365
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.064803.5200
Total 0.0648 3.5200
 
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