UTI-Unit Linked Insurance Plan - Growth - Regular Plan

₹29.2818 0.08 %Nav, as on 13-04-2021
Previous Nav
₹ 29.2587
Net Change on 13-04-2021
₹0.02
PersonalFN Rating
Unrated
Category
Hybrid - Dynamic Asset Allocation
Assets (Cr.)
₹ 4,929.45
Expense Ratio
1.66%
(As on Feb 28, 2021)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
01-Oct-1971
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
15,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
2% on or before maturity,Nil after maturity
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1274.23
52 Week Low Nav Date
15-Apr-2020
52 Week High Nav (₹)
1677.47
52 Week High Nav Date
08-Apr-2021

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	-0.34	-0.32	30.23	5.35	7.96	10.86
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	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		30.23	5.35	7.96	1.66	4,929.45
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Aug 20, 2009		36.42	11.42	11.27	1.96	3,314.78
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Feb 06, 2014		25.37	8.78	9.07	1.99	3,205.36
IDFC DEF Regular Plan Growth	Oct 10, 2014		30.37	8.01	8.94	2.12	1,756.99
Invesco India Dynamic Equity Fund - Growth	Oct 04, 2007	Unrated	28.23	4.71	9.73	2.44	647.20
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth	Mar 26, 2015		26.95	5.18	8.00	2.04	635.56

Fund Holdings as on 31-March-2021

Company % Assets
NET CURRENT ASSETS
6.20
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
5.70
GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
4.21
T BILL RESERVE BANK OF INDIAMATURING 29/04/2021
3.04
GSEC RESERVE BANK OF INDIAMATURING 16/09/2034
3.01
EQ HDFC BANK LTD.
2.67
EQ BAJAJ FINANCE LTD.
2.65
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.12
NCD HDFC LTD.
2.06
GSEC RESERVE BANK OF INDIAMATURING 31/03/2030
2.04
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.02
NCD INDIAN RAILWAYS FIN CORPN LTD.
2.00
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
1.95
EQ LARSEN & TOUBRO INFOTECH LTD
1.93
EQ INFOSYS LTD.
1.90
EQ HDFC LTD.
1.85
EQ KOTAK MAHINDRA BANK LTD.
1.77
NCD STATE BANK OF INDIA
1.59
GSEC RESERVE BANK OF INDIAMATURING 01/12/2030
1.49
EQ TATA CONSULTANCY SERVICES LTD.
1.48
EQ MINDTREE LTD.
1.27
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.12
GSEC RESERVE BANK OF INDIAMATURING 26/11/2024
1.11
EQ AVENUE SUPERMARTS LTD.
1.10
GSEC RESERVE BANK OF INDIAMATURING 11/02/2025
1.09
EQ INFO-EDGE (INDIA) LTD.
1.09
EQ AU SMALL FINANCE BANK LTD
1.08
NCD HDFC LTD.
1.08
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
1.06
NCD REC LTD
1.05
NCD REC LTD
1.05
NCD POWER FINANCE CORPORATION LTD.
1.04
GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
1.02
NCD HDFC LTD.
1.01
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
1.01
EQ SHREE CEMENT LTD.
1.01
NCD REC LTD
1.00
NCD REC LTD
1.00
NCD CHENNAI PETROLEUM CORP LTD
1.00
NCD STATE BANK OF INDIA
0.98
EQ MOTHERSON SUMI SYSTEM LTD.
0.91
EQ ASTRAL POLY TECHNIK LTD.
0.81
GSEC RESERVE BANK OF INDIAMATURING 28/01/2025
0.76
EQ JUBILANT FOOD WORKS LTD
0.75
EQ DIVIS LABORATORIES LTD.
0.71
EQ INDUS IND BANK LTD.
0.69
EQ MARUTI SUZUKI INDIA LTD.
0.68
EQ HAVELLS INDIA LTD.
0.67
EQ TITAN COMPANY LTD.
0.65
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.64
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.63
EQ BERGER PAINTS INDIA LTD.
0.59
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.59
EQ EICHER MOTORS LTD
0.59
EQ PAGE INDUSTRIES LTD
0.58
EQ DR. LAL PATHLABS LTD.
0.54
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.53
GSEC RESERVE BANK OF INDIAMATURING 20/09/2050
0.53
NCD POWER FINANCE CORPORATION LTD.
0.53
NCD LARSEN & TOUBRO LTD.
0.53
EQ PIDILITE INDUSTRIES LTD.
0.53
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.51
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
0.50
NCD STATE BANK OF INDIA
0.50
EQ IPCA LABORATORIES LTD.
0.50
GSEC RESERVE BANK OF INDIAMATURING 05/12/2033
0.50
EQ TORRENT PHARMACEUTICALS LTD.
0.49
EQ BHARTI AIRTEL LTD.
0.47
EQ CADILA HEALTHCARE LTD.
0.46
EQ ENDURANCE TECHNOLOGIES LTD.
0.46
EQ P I INDUSTRIES LTD.
0.46
EQ MARICO LTD.
0.45
EQ NESTLE INDIA LTD.
0.43
EQ AJANTA PHARMA LIMITED
0.43
EQ DABUR INDIA LTD.
0.42
EQ AMARRAJA BATTERIES LTD.
0.42
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.42
NCD BANK OF BARODA
0.41
EQ METROPOLIS HEALTHCARE LTD
0.40
EQ INDIAMART INTERMESH LTD
0.38
NCD VODAFONE IDEA LTD
0.34
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.33
NCD NATIONAL HOUSING BANK
0.32
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
0.32
NCD INDIAN BANK
0.29
EQ ERIS LIFESCIENCES LTD
0.28
PTC FIRST BUSINESS RECEIVABLE TRUST
0.27
EQ SYNGENE INTERNATIONAL LTD.
0.25
PTC FIRST BUSINESS RECEIVABLE TRUST
0.24
PTC FIRST BUSINESS RECEIVABLE TRUST
0.24
EQ SHEELA FOAM LTD.
0.24
EQ GRINDWELL NORTON LTD.
0.23
EQ RELAXO FOOTWEARS LTD
0.22
EQ CERA SANITARYWARE LTD.
0.21
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.20
NCD DILIP BUILDCON LTD
0.20
EQ SCHAEFFLER INDIA LTD
0.18
EQ LA OPALA RG LTD.
0.14
NCD DILIP BUILDCON LTD
0.10
NCD DILIP BUILDCON LTD
0.10
NCD DILIP BUILDCON LTD
0.10
EQ 3M INDIA LTD.
0.10
NCD DILIP BUILDCON LTD
0.10
EQ SYMPHONY LTD.
0.04
MF UNITS-UTI Bank Exchange Traded Fund.
0.03
MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH
0.01
EQ SHUKRA JEWELLERY LTD
0.00
EQ SRM ENERGY LTD.
0.00
EQ THE DHAR TEXTILES MILLS LTD
0.00
EQ MAHENDRA PETROCHEMICALS LTD.
0.00
EQ OMEGA LABORATORIES LTD.
0.00
EQ ORIQUA LIMITED
0.00
PREF SH TRAVANCORE RAYONS LTD.
0.00
PREF SH NEW SWADESHI MILLS LTD.
0.00
PREF SH JIYAJEERAO COTTON MILLS LTD.
0.00
PREF SH SWASTIK RUBBER LTD.
0.00
WARRANT PAAM PHARMACEUTICALS (DELHI) LTD.
0.00
EQ ARUNA MILLS COMPANY LTD.
0.00
EQ RAIPUR MANUFACTURING CO.LTD.
0.00
EQ NUTAN MILLS LTD.
0.00
EQ EURO COTSPIN LTD.
0.00
EQ EASTERN MEDIKIT LTD.
0.00
EQ MARWAR HOTELS LTD
0.00
EQ INFRASTRUCTURE LEASING & FIN.SER.LT
0.00
EQ RAJINDER STEELS LTD.
0.00
EQ JAIPUR SYNTEX LTD.
0.00
EQ INDIAN STEEL ROLLING MILLS LTD.
0.00
EQ DHAR CEMENT LTD.
0.00
EQ MODERN DENIM LTD.
0.00
EQ POYSHA INDUSTRIAL CO. LTD.
0.00
PREF SH BOMBAY POTTERIES INDIA LTD.
0.00
EQ PARASRAMPURIA SYNTHETICS
0.00
EQ SERENE INDUSTRIES LIMITED.
0.00
PREF SH BRITISH INDIA CORPORATION LTD.
0.00
NCD YES BANK LTD.
0.00
NCD DEWAN HSG FINANCE CORPORATION LTD
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00
NCD YES BANK LTD.
0.00

Sector Holding%
Miscellaneous
29.07
IT - Software
6.58
Bank - Private
6.21
Pharmaceuticals & Drugs
3.29
Finance - NBFC
2.65
Finance - Housing
1.85
Consumer Food
1.63
Auto Ancillary
1.38
Retailing
1.10
BPO/ITeS
1.09
Cement & Construction Materials
1.01
Hospital & Healthcare Services
0.94
Plastic Products
0.81
Automobiles - Passenger Cars
0.68
Electric Equipment
0.67
Household & Personal Products
0.66
Diamond & Jewellery
0.65
Consumer Durables - Domestic Appliances
0.63
Automobile Two & Three Wheelers
0.59
Paints
0.59
Textile
0.58
Chemicals
0.53
Telecommunication - Service Provider
0.47
Pesticides & Agrochemicals
0.46
Batteries
0.42
e-Commerce
0.38
Abrasives
0.23
Footwear
0.22
Ceramics/Marble/Granite/Sanitaryware
0.21
Bearings
0.18
Glass
0.14
Diversified
0.10
Dyes & Pigments
0.00
Aquaculture
0.00
Finance - Investment
0.00
Hotel, Resort & Restaurants
0.00
Medical Equipment/Supplies/Accessories
0.00
Packaging
0.00
Steel & Iron Products
0.00
Textile - Spinning
0.00
Textile - Weaving
0.00
Trading
0.00

Fund Manager

Amandeep Singh Chopra

Education:BSc, MBA
Experience:21 Years
Basic Details:Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Funds Managed:
UTI Bond Fund
UTI CCF- Savings Plan
UTI Dynamic Bond Fund
UTI Floater Fund
UTI Floater Fund
UTI Gilt Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Medium Term Fund
UTI Money Market Fund
UTI Money Market Fund
UTI Overnight Fund
UTI Regular Savings Fund
UTI-Retirement Benefit Pension Fund
UTI-Unit Linked Insurance Plan

Ajay Tyagi

Education:
Experience:
Basic Details:
Funds Managed:
UTI Flexi Cap Fund
UTI Regular Savings Fund
UTI-Unit Linked Insurance Plan

Holding Type Holding %
CARE-AA+
0.64
CARE-B+
0.34
CARE-D
0.00
Cash
6.20
CRISIL-A
0.60
CRISIL-AA+
3.62
CRISIL-AAA
18.24
Equity
37.17
FITCH-AAA(SO)
0.75
FITCH-D
0.96
ICRA-AAA
4.65
ICRA-D
0.00
MFU
0.04
Preference Shares
0.00
SOV
26.77
Warrants
0.00

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 ₹4,929.45 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 ₹0.02(0.08%)yesterday to ₹29.2818.

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

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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