UTI-Unit Linked Insurance Plan - Growth - Regular Plan

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  • Net Change on 01-06-2020

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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 1.42 -7.68 -8.58 1.24 4.08 10.57
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 1.01 -2.04 0.63 5.92 7.38 8.35

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 -8.58 1.24 4.08 1.95 4,066.23
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 -0.58 4.67 4.64 2.16 1,328.71
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 0.83 3.71 5.89 2.17 1,256.18
IDFC DEF Regular Plan Growth Oct 10, 2014 -2.15 4.00 4.39 2.39 865.68
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -6.81 1.83 4.76 2.28 737.22
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated -8.68 0.86 4.24 2.16 574.14

Fund Holdings as on 30-April-2020

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NET CURRENT ASSETS

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ HDFC BANK LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • EQ BAJAJ FINANCE LTD.

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • NCD UNION BANK OF INDIA

  • EQ INFOSYS LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2050

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 18/02/2028

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD BANK OF BARODA

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • NCD CANARA BANK

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ SHREE CEMENT LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ DR. LAL PATHLABS LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ IPCA LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ NESTLE INDIA LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ BHARTI AIRTEL LTD.

  • NCD BANK OF BARODA

  • EQ JUBILANT FOOD WORKS LTD

  • EQ DABUR INDIA LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD LARSEN & TOUBRO LTD.

  • EQ TITAN COMPANY LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • NCD PUNJAB NATIONAL BANK

  • EQ GRINDWELL NORTON LTD.

  • NCD UNION BANK OF INDIA

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ SHEELA FOAM LTD.

  • EQ CITY UNION BANK LTD

  • EQ AJANTA PHARMA LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ SCHAEFFLER INDIA LTD

  • NCD NATIONAL HOUSING BANK

  • EQ MARICO LTD.

  • EQ INDUS IND BANK LTD.

  • NCD VODAFONE IDEA LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ HAVELLS INDIA LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • EQ EICHER MOTORS LTD

  • EQ MINDTREE LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ ERIS LIFESCIENCES LTD

  • EQ AMARRAJA BATTERIES LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ SYMPHONY LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ CERA SANITARYWARE LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD AXIS BANK LTD.

  • EQ eCLERX SERVICES LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD LIC HOUSING FINANCE LTD.

  • NCD DILIP BUILDCON LTD

  • NCD AXIS FINANCE LTD

  • EQ RELAXO FOOTWEARS LTD

  • EQ INDIAMART INTERMESH LTD

  • EQ LA OPALA RG LTD.

  • NCD L&T INFRA DEBT FUND LTD.

  • EQ HINDUSTAN ZINC LTD.

  • NCD U P POWER CORPORATION LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • EQ IGARASHI MOTORS INDIA LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • 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 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 EASTERN MEDIKIT LTD.

  • EQ INDIAN STEEL ROLLING MILLS LTD.

  • EQ DHAR CEMENT LTD.

  • EQ SERENE INDUSTRIES LIMITED.

  • EQ PARASRAMPURIA SYNTHETICS

  • EQ POYSHA INDUSTRIAL CO. LTD.

  • EQ ORIQUA LIMITED

  • EQ MODERN DENIM LTD.

  • NCD YES BANK LTD.

  • NCD YES BANK LTD.

  • NCD DEWAN HSG FINANCE CORPORATION LTD

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • BPO/ITeS

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  • Plastic Products

  • Auto Ancillary

  • Retailing

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Paints

  • Abrasives

  • Electric Equipment

  • Bearings

  • Textile

  • Automobile Two & Three Wheelers

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Footwear

  • Glass

  • Metal - Non Ferrous

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

  • Textile - Spinning

  • Textile - Weaving

  • Trading

  • Unspecified

  • Dyes & Pigments

  • Aquaculture

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Fund Manager

  • CARE-A+

  • CARE-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-BB-

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-AA

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-A

  • FITCH-AA

  • FITCH-AA(SO)

  • FITCH-AAA(CE)

  • FITCH-D(SO)

  • ICRA-AA-

  • ICRA-AAA

  • ICRA-D

  • MFU

  • Preference Shares

  • SOV

  • Warrants

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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 ₹4,066.23 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 ₹0.22(0.96%)yesterday to ₹23.6217.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 07/10/2029, 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