UTI-Unit Linked Insurance Plan - Growth - Regular Plan

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  • Net Change on 20-02-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 2.39 4.16 5.16 5.97 6.22 10.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 60+40 Fund Index 0.64 2.25 12.23 9.39 8.52 9.21

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 5.16 5.97 6.22 1.85 4,453.62
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 13.15 8.90 6.27 2.12 1,476.22
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 12.58 7.70 7.53 2.39 1,224.33
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated 15.88 9.18 6.21 2.25 974.36
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 12.58 8.26 7.23 2.19 869.73
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 2.71 4.52 4.49 2.13 180.22

Fund Holdings as on 31-January-2020

  • NET CURRENT ASSETS

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD HDFC LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • EQ HDFC BANK LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD YES BANK LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • NCD UNION BANK OF INDIA

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFOSYS LTD.

  • NCD STATE BANK OF INDIA

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ INDUS IND BANK LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD YES BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ SHREE CEMENT LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • NCD BANK OF BARODA

  • NCD SYNDICATE BANK

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • C P TATA POWER RENEWABLE ENERGY LTD

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ JUBILANT FOOD WORKS LTD

  • NCD U P POWER CORPORATION LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD BANK OF BARODA

  • EQ CITY UNION BANK LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ NESTLE INDIA LTD.

  • EQ DABUR INDIA LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD SYNDICATE BANK

  • NCD REC LTD

  • NCD UNION BANK OF INDIA

  • NCD HDFC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD PUNJAB NATIONAL BANK

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ EICHER MOTORS LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ SHEELA FOAM LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD NATIONAL HOUSING BANK

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MARICO LTD.

  • NCD VODAFONE IDEA LTD

  • EQ AMARRAJA BATTERIES LTD.

  • NCD MUTHOOT FINANCE LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ MINDTREE LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ AJANTA PHARMA LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ SYMPHONY LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • NCD PIRAMAL ENTERPRISES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ RBL BANK LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ CERA SANITARYWARE LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD AXIS BANK LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD AXIS FINANCE LTD

  • EQ LA OPALA RG LTD.

  • NCD L&T INFRA DEBT FUND LTD.

  • EQ HINDUSTAN ZINC LTD.

  • NCDR DMI FINANCE PVT LTD

  • EQ IGARASHI MOTORS INDIA LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • EQ SHUKRA JEWELLERY LTD

  • EQ THE DHAR TEXTILES MILLS LTD

  • EQ MAHENDRA PETROCHEMICALS LTD.

  • EQ SRM ENERGY LTD.

  • EQ OMEGA LABORATORIES LTD.

  • EQ ORIQUA LIMITED

  • EQ EASTERN MEDIKIT LTD.

  • EQ POYSHA INDUSTRIAL CO. LTD.

  • EQ PARASRAMPURIA SYNTHETICS

  • EQ SERENE INDUSTRIES LIMITED.

  • EQ DHAR CEMENT LTD.

  • EQ INDIAN STEEL ROLLING MILLS LTD.

  • EQ JAIPUR SYNTEX LTD.

  • EQ RAJINDER STEELS LTD.

  • EQ INFRASTRUCTURE LEASING & FIN.SER.LT

  • EQ MARWAR HOTELS LTD

  • PREF SH BOMBAY POTTERIES INDIA LTD.

  • PREF SH BRITISH INDIA CORPORATION LTD.

  • PREF SH TRAVANCORE RAYONS LTD.

  • PREF SH NEW SWADESHI MILLS LTD.

  • PREF SH JIYAJEERAO COTTON MILLS LTD.

  • PREF SH SWASTIK RUBBER LTD.

  • WARRANT PAAM PHARMACEUTICALS (DELHI) LTD.

  • EQ ARUNA MILLS COMPANY LTD.

  • EQ RAIPUR MANUFACTURING CO.LTD.

  • EQ NUTAN MILLS LTD.

  • EQ EURO COTSPIN LTD.

  • EQ MODERN DENIM LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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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 ₹4,453.62 crore. UTI-Unit Linked Insurance Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 60+40 Fund Index as secondary index.

The NAV of UTI-Unit Linked Insurance Plan ended up ₹0(0.02%)yesterday to ₹26.1129.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI-Unit Linked Insurance Plan is managed by Amandeep Singh Chopra and Ajay Tyagi.

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

Fund Manager

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