UTI-Unit Linked Insurance Plan - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-ended balanced fund with an objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 80C of the IT Act 1961. In addition the scheme also offers Life Insurance and Accident Insurance cover.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Unit Linked Insurance Plan 0.07 0.98 4.55 8.88 8.64 10.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.55 8.88 8.64 1.64 5,300.39

Fund Holdings as on 30-November-2025

  • 07.18% GSEC MAT -24/07/2037

  • 6.68% GSEC MAT- 07/07/2040

  • 07.32% GSEC MAT -13/11/2030

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • 7.10% GSEC - MAT - 08/04/2034

  • NCD HDFC BANK LTD.

  • 7.24% GSEC MAT- 18/08/2055

  • 6.33% GSEC MAT - 05/05/2035

  • EQ - ETERNAL LIMITED

  • NET CURRENT ASSETS

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.12% MAHARASHTRA SGS MAT -16/07/2047

  • 06.48% GSEC Mat- 06/10/2035

  • 07.32% RAJASTHAN SGS Mat - 24/09/2035

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.91% MH SDL MAT - 15/09/2033

  • 6.28% GSEC MAT- 14/07/2032

  • EQ - LTIMindtree Limited

  • EQ - COFORGE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • NCD BAJAJ FINANCE LTD.

  • 6.92% G SEC MAT- 18/11/39

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • 07.56% WEST BENGAL SGS Mat - 01/10/2045

  • 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036

  • EQ - TRENT LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • EQ - INFOSYS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ASTRAL LTD.

  • 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3

  • 6.98% MAHARASHTRA SGS MAT -25/06/2037

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 7.35%TN SGS MAT - 03/07/2034

  • EQ - DR LAL PATHLABS LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 07.13% MAHARASTRA GOVT. 16/07/2048

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD ADITYA BIRLA CAPITAL LTD

  • 07.23% RAJASTHAN SGS Mat - 23/10/2035

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • NCD AXIS FINANCE LTD

  • 7.46% TELANGANA SGS Mat - 26/11/2042

  • NCD BAJAJ FINANCE LTD.

  • NCD POONAWALLA FINCORP LTD.

  • NCD REC LTD

  • 6.96% AP SDL MAT - 06/08/2034

  • 7.08% A P SGL MAT - 26/03/2037

  • 06.82 TN SDL MAT 16/07/2035

  • EQ - NESTLE INDIA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • 7.04% MAHARASHTRA SGS MAT -25/06/2040

  • EQ - P I INDUSTRIES LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - MARICO LTD

  • EQ - POLY MEDICURE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - 3M INDIA LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • NCD GODREJ SEEDS & GENETICS LIMITED

  • NCD GODREJ SEEDS & GENETICS LIMITED

  • EQ - GLAND PHARMA LTD.

  • 07.26% TAMIL NADU SGS Mat - 24/09/2035

  • EQ - TATA CAPITAL LTD

  • EQ - COHANCE LIFESCIENCES LIMITED

  • 07.41% HARYANA SGS Mat - 26/11/2040

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • NCD POWER FINANCE CORPORATION LTD.

  • MF UNITS UTI Nifty Bank ETF ETF

  • INVIT - ROADSTAR INFRA INVESTMENT TRUST

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 7.19% MAHARASHTRA SDL-27/02/2040

  • NCD EXPORT IMPORT BANK OF INDIA

  • 07.30% GSEC MAT -19/06/2053

  • NCD YES BANK LTD. BASEL3AT1

  • NCD YES BANK LTD. BASEL3AT1

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - MARWAR HOTELS LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - ORIQUA LIMITED

  • EQ - MODERN DENIM LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - EURO COTSPIN LTD.

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - DHAR CEMENT LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - OMEGA LABORATORIES LTD.

  • EQ - EASTERN MEDIKIT LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Hospital & Healthcare Services

  • Cable

  • Chemicals

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Edible Oil

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • Cement & Construction Materials

  • Abrasives

  • Bearings

  • Diversified

  • Finance - Housing

  • Textile

  • Business Support

  • Household & Personal Products

  • Aquaculture

  • Dyes & Pigments

  • Textile - Spinning

  • Textile - Weaving

  • Trading

  • Packaging

  • Finance - Investment

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL-AA

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • ICRA-D

  • IND-AAA(SO)

  • MFU

  • REITs & InvITs

  • Sov

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About UTI-Unit Linked Insurance Plan

Scheme Analysis

UTI-Unit Linked Insurance Plan is a Hybrid - Dynamic Asset Allocation fund and belongs to UTI Mutual Fund. It was launched on 01-Oct-1971 and currently has an AUM of ₹5,300.39 crore. UTI-Unit Linked Insurance Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of UTI-Unit Linked Insurance Plan ended up ₹0.13(0.29%)yesterday to ₹42.6473.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, and

The UTI-Unit Linked Insurance Plan is managed by Anurag Mittal and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com