UTI-Unit Linked Insurance Plan - Growth - Regular Plan

₹29.0248 (-0.45%)Nav, as on 25-01-2021
Previous Nav
₹ 29.156
Net Change on 25-01-2021
₹-0.13
PersonalFN Rating
Unrated
Category
Hybrid - Dynamic Asset Allocation
Assets (Cr.)
₹ 4,921.68
Expense Ratio
1.95%
(As on Dec 31, 2020)

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 (₹)
1212.88
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
1669.11
52 Week High Nav Date
11-Jan-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	1.41	9.50	12.92	5.17	8.48	10.89
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		12.92	5.17	8.48	1.95	4,921.68
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Feb 06, 2014		12.11	8.51	9.85	2.01	2,250.84
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Aug 20, 2009		21.74	10.04	11.49	2.05	2,220.79
IDFC DEF Regular Plan Growth	Oct 10, 2014		11.65	7.21	9.09	2.16	1,325.03
Invesco India Dynamic Equity Fund - Growth	Oct 04, 2007	Unrated	10.06	4.48	10.47	2.34	681.41
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth	Mar 26, 2015		8.10	6.25	9.06	2.04	601.78

Fund Holdings as on 31-December-2020

Company % Assets
NET CURRENT ASSETS
10.99
GSEC RESERVE BANK OF INDIAMATURING 16/09/2034
6.37
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
5.88
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
3.62
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
3.24
EQ BAJAJ FINANCE LTD.
2.73
NCD INDIAN RAILWAYS FIN CORPN LTD.
2.55
EQ HDFC BANK LTD.
2.32
EQ LARSEN & TOUBRO INFOTECH LTD
2.01
EQ KOTAK MAHINDRA BANK LTD.
1.91
EQ HDFC LTD.
1.74
EQ INFOSYS LTD.
1.65
EQ ASTRAL POLY TECHNIK LTD.
1.34
EQ INFO-EDGE (INDIA) LTD.
1.29
EQ TATA CONSULTANCY SERVICES LTD.
1.29
GSEC RESERVE BANK OF INDIAMATURING 26/11/2024
1.13
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.12
GSEC RESERVE BANK OF INDIAMATURING 11/02/2025
1.12
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.12
NCD HDFC LTD.
1.11
GSEC RESERVE BANK OF INDIAMATURING 20/09/2050
1.10
NCD REC LTD
1.07
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
1.06
EQ AVENUE SUPERMARTS LTD.
1.06
NCD REC LTD
1.06
NCD POWER FINANCE CORPORATION LTD.
1.05
GSEC RESERVE BANK OF INDIAMATURING 05/12/2033
1.04
NCD STATE BANK OF INDIA
1.04
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
1.03
NCD STATE BANK OF INDIA
1.02
NCD CHENNAI PETROLEUM CORP LTD
1.02
EQ MINDTREE LTD.
1.02
NCDR INDOSTAR CAPITAL FINANCE LTD.
1.01
NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD
1.01
GSEC RESERVE BANK OF INDIAMATURING 15/12/2060
0.84
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.84
EQ SHREE CEMENT LTD.
0.82
GSEC RESERVE BANK OF INDIAMATURING 28/01/2025
0.78
EQ AU SMALL FINANCE BANK LTD
0.76
EQ DIVIS LABORATORIES LTD.
0.75
EQ MOTHERSON SUMI SYSTEM LTD.
0.75
EQ DR. LAL PATHLABS LTD.
0.75
EQ MARUTI SUZUKI INDIA LTD.
0.72
EQ JUBILANT FOOD WORKS LTD
0.72
EQ ENDURANCE TECHNOLOGIES LTD.
0.67
EQ INDIAMART INTERMESH LTD
0.67
EQ INDUS IND BANK LTD.
0.64
EQ IPCA LABORATORIES LTD.
0.64
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.63
EQ TITAN COMPANY LTD.
0.62
EQ BERGER PAINTS INDIA LTD.
0.59
EQ HAVELLS INDIA LTD.
0.59
EQ P I INDUSTRIES LTD.
0.58
EQ EICHER MOTORS LTD
0.57
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.57
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.56
EQ TORRENT PHARMACEUTICALS LTD.
0.56
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.55
NCD LARSEN & TOUBRO LTD.
0.54
NCD POWER FINANCE CORPORATION LTD.
0.54
EQ PAGE INDUSTRIES LTD
0.52
NCD STATE BANK OF INDIA
0.52
EQ METROPOLIS HEALTHCARE LTD
0.52
EQ PIDILITE INDUSTRIES LTD.
0.52
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
0.51
NCD THDC INDIA LTD
0.51
EQ CADILA HEALTHCARE LTD.
0.50
EQ AJANTA PHARMA LIMITED
0.49
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.48
EQ AMARRAJA BATTERIES LTD.
0.48
EQ SCHAEFFLER INDIA LTD
0.47
EQ BHARTI AIRTEL LTD.
0.47
EQ NESTLE INDIA LTD.
0.46
EQ MARICO LTD.
0.44
EQ GRINDWELL NORTON LTD.
0.43
NCD BANK OF BARODA
0.42
NCD VODAFONE IDEA LTD
0.41
EQ DABUR INDIA LTD.
0.40
NCD EDELWEISS RETAIL FINANCE LIMITED
0.40
EQ SHEELA FOAM LTD.
0.40
EQ SYNGENE INTERNATIONAL LTD.
0.38
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
0.33
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.33
NCD NATIONAL HOUSING BANK
0.33
EQ ERIS LIFESCIENCES LTD
0.30
EQ CERA SANITARYWARE LTD.
0.28
PTC FIRST BUSINESS RECEIVABLE TRUST
0.27
PTC FIRST BUSINESS RECEIVABLE TRUST
0.24
EQ RELAXO FOOTWEARS LTD
0.24
PTC FIRST BUSINESS RECEIVABLE TRUST
0.24
EQ SYMPHONY LTD.
0.20
NCD DILIP BUILDCON LTD
0.20
EQ LA OPALA RG LTD.
0.18
NCD DILIP BUILDCON LTD
0.10
NCD DILIP BUILDCON LTD
0.10
NCD DILIP BUILDCON LTD
0.10
NCD DILIP BUILDCON LTD
0.10
NCD DILIP BUILDCON LTD
0.10
EQ 3M INDIA LTD.
0.09
EQ IGARASHI MOTORS INDIA LTD.
0.09
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 THE DHAR TEXTILES MILLS LTD
0.00
EQ OMEGA LABORATORIES LTD.
0.00
EQ SRM ENERGY LTD.
0.00
EQ MAHENDRA PETROCHEMICALS 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 DHAR CEMENT LTD.
0.00
EQ SERENE INDUSTRIES LIMITED.
0.00
EQ PARASRAMPURIA SYNTHETICS
0.00
EQ POYSHA INDUSTRIAL CO. LTD.
0.00
EQ MODERN DENIM LTD.
0.00
EQ ORIQUA LIMITED
0.00
EQ INDIAN STEEL ROLLING MILLS LTD.
0.00
EQ JAIPUR SYNTEX LTD.
0.00
EQ RAJINDER STEELS LTD.
0.00
EQ INFRASTRUCTURE LEASING & FIN.SER.LT
0.00
EQ MARWAR HOTELS LTD
0.00
PREF SH SWASTIK RUBBER LTD.
0.00
PREF SH JIYAJEERAO COTTON MILLS LTD.
0.00
PREF SH NEW SWADESHI MILLS LTD.
0.00
PREF SH BOMBAY POTTERIES INDIA LTD.
0.00
PREF SH BRITISH INDIA CORPORATION LTD.
0.00
PREF SH TRAVANCORE RAYONS LTD.
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00
NCD YES BANK LTD.
0.00
NCD YES BANK LTD.
0.00
NCD DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
27.30
IT - Software
5.97
Bank - Private
5.64
Pharmaceuticals & Drugs
3.72
Finance - NBFC
2.73
Finance - Housing
1.74
Consumer Food
1.62
Auto Ancillary
1.42
Plastic Products
1.34
BPO/ITeS
1.29
Hospital & Healthcare Services
1.26
Retailing
1.06
Cement & Construction Materials
0.82
Household & Personal Products
0.80
Consumer Durables - Domestic Appliances
0.76
Automobiles - Passenger Cars
0.72
e-Commerce
0.67
Electric Equipment
0.67
Diamond & Jewellery
0.63
Paints
0.59
Pesticides & Agrochemicals
0.58
Automobile Two & Three Wheelers
0.57
Chemicals
0.52
Textile
0.52
Batteries
0.48
Bearings
0.47
Telecommunication - Service Provider
0.47
Abrasives
0.43
Ceramics/Marble/Granite/Sanitaryware
0.28
Footwear
0.24
Glass
0.18
Diversified
0.09
Dyes & Pigments
0.00
Aquaculture
0.00
Finance - Investment
0.00
Hotel, Resort & Restaurants
0.00
Steel & Iron Products
0.00
Medical Equipment/Supplies/Accessories
0.00
Packaging
0.00
Textile - Spinning
0.00
Textile - Weaving
0.00
Trading
0.00
Unspecified
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 Equity Fund
UTI Regular Savings Fund
UTI-Unit Linked Insurance Plan

Holding Type Holding %
CARE-AA+
0.84
CARE-AA-
1.01
CARE-BB-
0.41
CARE-D
0.00
Cash
10.99
CRISIL-A
0.70
CRISIL-AA+
2.06
CRISIL-AAA
16.17
Equity
38.66
FITCH-AAA(SO)
0.75
FITCH-D(SO)
0.96
ICRA-A+
1.41
ICRA-AA
0.51
ICRA-AAA
3.24
ICRA-D
0.00
MFU
0.04
Preference Shares
0.00
SOV
22.21
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 ₹4,921.68 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 down ₹-0.13(-0.45%)yesterday to ₹29.0248.

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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