What stocks does UTI Unit Linked Insurance Plan hold?

UTI Unit Linked Insurance Plan holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Unit Linked Insurance Plan?

UTI Unit Linked Insurance Plan is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Unit Linked Insurance Plan?

UTI Unit Linked Insurance Plan is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Unit Linked Insurance Plan portfolio data updated?

Portfolio holdings for UTI Unit Linked Insurance Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI Unit Linked Insurance Plan

Equity Data as of Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,872.17 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.5%

Diversified

Top 10 Weight

19.1%

Diversified

Top Sector

Retailing

6.7% of portfolio

Launch Date

01 Feb 2003

10+ year track record

How Has the NAV Performed?

1 year history · UTI Unit Linked Insurance Plan

-1.58%

-0.82%

+4.41%

+0.00%

Latest NAV

₹45.96

09 Oct 2026

52W High

₹47.50

-3% from High

52W Low

₹42.49

+8% from Low

NAV Chart ₹45.96 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Unit Linked Insurance Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹45.96

What Changed in the Portfolio This Month?

Comparing — → Sep 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

52 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹142.40 Cr	Retailing	2.89%
2	ICICI Bank Limited ₹124.90 Cr	Banks	2.53%
3	Bajaj Finance Limited ₹115.61 Cr	Finance	2.34%
4	HDFC Bank Limited ₹99.93 Cr	Banks	2.03%
5	Titan Company Limited ₹84.86 Cr	Consumer Durables	1.72%
6	Coforge Limited ₹79.76 Cr	IT - Software	1.62%
7	Info Edge (India) Limited ₹76.22 Cr	Retailing	1.55%
8	Kotak Mahindra Bank Limited ₹74.23 Cr	Banks	1.51%
9	Dixon Technologies (India) Limited ₹73.36 Cr	Consumer Durables	1.49%
10	Bharti Airtel Limited ₹72.04 Cr	Telecom - Services	1.46%
11	Persistent Systems Limited ₹71.27 Cr	IT - Software	1.45%
12	Avenue Supermarts Limited ₹58.54 Cr	Retailing	1.19%
13	Mahindra & Mahindra Limited ₹51.18 Cr	Automobiles	1.04%
14	Dr. Lal Path Labs Limited ₹48.52 Cr	Healthcare Services	0.98%
15	LTIMindtree Limited ₹46.92 Cr	IT - Software	0.95%
16	Eicher Motors Limited ₹45.76 Cr	Automobiles	0.93%
17	Ajanta Pharma Limited ₹45.26 Cr	Pharmaceuticals & Biotechnology	0.92%
18	Trent Limited ₹45.09 Cr	Retailing	0.91%
19	Maruti Suzuki India Limited ₹42.78 Cr	Automobiles	0.87%
20	Polycab India Limited ₹37.72 Cr	Industrial Products	0.77%
21	Divi's Laboratories Limited ₹37.17 Cr	Pharmaceuticals & Biotechnology	0.75%
22	Astral Limited ₹31.79 Cr	Industrial Products	0.64%
23	Torrent Pharmaceuticals Limited ₹29.38 Cr	Pharmaceuticals & Biotechnology	0.60%
24	Pidilite Industries Limited ₹29.30 Cr	Chemicals & Petrochemicals	0.59%
25	Grindwell Norton Limited ₹25.17 Cr	Industrial Products	0.51%
26	Gland Pharma Limited ₹23.78 Cr	Pharmaceuticals & Biotechnology	0.48%
27	IPCA Laboratories Limited ₹22.16 Cr	Pharmaceuticals & Biotechnology	0.45%
28	Poly Medicure Limited ₹21.93 Cr	Healthcare Equipment & Supplies	0.44%
29	Nestle India Limited ₹21.48 Cr	Food Products	0.44%
30	Marico Limited ₹21.85 Cr	Agricultural Food & other Products	0.44%
31	AU Small Finance Bank Limited ₹21.22 Cr	Banks	0.43%
32	Berger Paints (I) Limited ₹17.31 Cr	Consumer Durables	0.35%
33	Havells India Limited ₹16.85 Cr	Consumer Durables	0.34%
34	PI Industries Limited ₹16.33 Cr	Fertilizers & Agrochemicals	0.33%
35	3M India Limited ₹14.82 Cr	Diversified	0.30%
36	Jubilant Foodworks Limited ₹13.56 Cr	Leisure Services	0.28%
37	Aavas Financiers Limited ₹13.82 Cr	Finance	0.28%
38	Asian Paints Limited ₹12.49 Cr	Consumer Durables	0.25%
39	Shree Cement Limited ₹10.28 Cr	Cement & Cement Products	0.21%
40	Indiamart Intermesh Limited ₹8.64 Cr	Retailing	0.18%
41	Eris Lifesciences Limited ₹7.79 Cr	Pharmaceuticals & Biotechnology	0.16%
42	Page Industries Limited ₹7.20 Cr	Textiles & Apparels	0.15%
43	Sheela Foam Limited ₹5.83 Cr	Consumer Durables	0.12%
44	EQ - ROSSARI BIOTECH LTD ₹5.68 Cr	Chemicals & Petrochemicals	0.12%
45	EQ - SERENE INDUSTRIES LIMITED.	Not Applicable	0.00%
46	EQ - ORIQUA LIMITED	Not Applicable	0.00%
47	EQ - MODERN DENIM LTD.	Not Applicable	0.00%
48	EQ - THE DHAR TEXTILE MILLS LTD.	Not Applicable	0.00%
49	EQ - INFRASTRUCTURE LEASING & FIN.S	Not Applicable	0.00%
50	EQ - DHAR CEMENT LTD.	Not Applicable	0.00%
51	EQ - OMEGA LABORATORIES LTD.	Not Applicable	0.00%
52	EQ - MAHENDRA PETROCHEMICALS LTD.	Not Applicable	0.00%