UTI-Unit Linked Insurance Plan - Growth - Regular Plan

₹24.59 0.46 %Nav, as on 18-10-2019
Previous Nav
₹ 24.4765
Net Change on 18-10-2019
₹0.11
PersonalFN Rating
Unrated
Category
Hybrid - Dynamic Asset Allocation
Assets (Cr.)
₹ 4,275.08
Expense Ratio
1.9%
(As on Sep 30, 2019)

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 (₹)
1337.25
52 Week Low Nav Date
23-Aug-2019
52 Week High Nav (₹)
1471.32
52 Week High Nav Date
03-Jun-2019

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	2.38	0.28	-0.77	4.25	6.87	10.80
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	3.13	1.33	10.78	8.99	9.32	9.07

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	Unrated	-0.77	4.25	6.87	1.90	4,275.08
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Aug 20, 2009	Unrated	7.97	7.79	7.80	2.10	1,442.40
IDFC DEF Regular Plan Growth	Oct 10, 2014	Unrated	8.35	7.05	6.48	2.23	1,000.13
Invesco India Dynamic Equity Fund - Growth	Oct 04, 2007		7.89	8.38	8.81	2.25	922.01
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Feb 06, 2014		10.20	6.42	7.78	2.35	912.29
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH	Mar 14, 2014	Unrated	-2.97	1.51	4.58	2.35	136

Fund Holdings as on 30-September-2019

Company % Assets
NET CURRENT ASSETS
8.66
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
4.25
EQ BAJAJ FINANCE LTD.
3.52
NCD SIKKA PORTS & TERMINALS LTD.
3.28
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
2.92
EQ HDFC BANK LTD.
2.56
NCD INDIAN RAILWAYS FIN CORPN LTD.
2.43
NCD ZYDUS WELLNESS LTD.
2.35
NCDR MAGMA FINCORP LTD.
2.33
NCD U P POWER CORPORATION LTD
2.30
EQ KOTAK MAHINDRA BANK LTD.
2.01
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.84
NCD YES BANK LTD.
1.75
EQ HDFC LTD.
1.62
EQ INDUS IND BANK LTD.
1.58
NCD INDIABULLS HOUSING FINANCE LTD.
1.57
EQ INFOSYS LTD.
1.53
NCD UNION BANK OF INDIA
1.52
NCD STATE BANK OF INDIA
1.45
EQ ASTRAL POLY TECHNIK LTD.
1.42
EQ TATA CONSULTANCY SERVICES LTD.
1.39
EQ LARSEN & TOUBRO INFOTECH LTD
1.33
NCD YES BANK LTD.
1.32
EQ INFO-EDGE (INDIA) LTD.
1.29
NCD VODAFONE IDEA LTD
1.27
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
1.25
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.24
NCD HDFC LTD.
1.21
NCD BANK OF BARODA
1.17
NCD SYNDICATE BANK
1.16
NCD GREEN INFRA WIND ENERGY LTD
1.16
EQ SHREE CEMENT LTD.
1.15
NCDR INDOSTAR CAPITAL FINANCE LTD.
1.13
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.09
EQ DR. LAL PATHLABS LTD.
1.08
NCD U P POWER CORPORATION LTD
0.91
EQ DIVIS LABORATORIES LTD.
0.85
EQ BERGER PAINTS INDIA LTD.
0.79
EQ TITAN COMPANY LTD.
0.74
EQ JUBILANT FOOD WORKS LTD
0.73
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.72
EQ P I INDUSTRIES LTD.
0.72
EQ MARUTI SUZUKI INDIA LTD.
0.71
EQ AU SMALL FINANCE BANK LTD
0.71
NCD JUBILANT LIFE SCIENCES LTD
0.70
NCD BANK OF BARODA
0.69
EQ TORRENT PHARMACEUTICALS LTD.
0.68
EQ CITY UNION BANK LTD
0.67
EQ GRINDWELL NORTON LTD.
0.65
EQ MOTHERSON SUMI SYSTEM LTD.
0.64
EQ PAGE INDUSTRIES LTD
0.64
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.61
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.60
EQ HAVELLS INDIA LTD.
0.60
EQ ENDURANCE TECHNOLOGIES LTD.
0.60
NCD SYNDICATE BANK
0.59
EQ PIDILITE INDUSTRIES LTD.
0.59
EQ MARICO LTD.
0.59
NCD JUBILANT LIFE SCIENCES LTD
0.59
NCD REC LTD
0.58
EQ NESTLE INDIA LTD.
0.58
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.58
EQ DABUR INDIA LTD.
0.58
EQ AMARRAJA BATTERIES LTD.
0.57
NCD PUNJAB NATIONAL BANK
0.57
NCD UNION BANK OF INDIA
0.57
EQ IPCA LABORATORIES LTD.
0.55
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.49
NCD LARSEN & TOUBRO LTD.
0.47
EQ EICHER MOTORS LTD
0.47
EQ SCHAEFFLER INDIA LTD
0.45
NCD AXIS FINANCE LTD
0.44
NCD MUTHOOT FINANCE LTD
0.44
EQ SHEELA FOAM LTD.
0.44
EQ CADILA HEALTHCARE LTD.
0.44
EQ HINDUSTAN ZINC LTD.
0.40
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.38
EQ SYMPHONY LTD.
0.36
NCD EDELWEISS RURAL & CORPORATE SERVICES LTD
0.35
EQ SYNGENE INTERNATIONAL LTD.
0.34
NCD PIRAMAL ENTERPRISES LTD.
0.34
EQ METROPOLIS HEALTHCARE LTD
0.33
EQ AJANTA PHARMA LIMITED
0.33
EQ RBL BANK LTD.
0.33
EQ MINDTREE LTD.
0.33
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.32
EQ AVENUE SUPERMARTS LTD.
0.31
EQ CERA SANITARYWARE LTD.
0.31
EQ ITC LTD.
0.29
EQ ERIS LIFESCIENCES LTD
0.29
EQ eCLERX SERVICES LTD.
0.25
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
0.24
NCD AXIS BANK LTD.
0.24
EQ LA OPALA RG LTD.
0.18
NCD L&T INFRA DEBT FUND LTD.
0.15
EQ IGARASHI MOTORS INDIA LTD.
0.08
NCD POWER FINANCE CORPORATION LTD.
0.08
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.02
MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH
0.02
EQ SHUKRA JEWELLERY LTD
0.01
EQ THE DHAR TEXTILES MILLS LTD
0.00
EQ SRM ENERGY LTD.
0.00
EQ MAHENDRA PETROCHEMICALS LTD.
0.00
EQ OMEGA LABORATORIES LTD.
0.00
EQ INFRASTRUCTURE LEASING & FIN.SER.LT
0.00
EQ RAJINDER STEELS 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
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 ORIQUA LIMITED
0.00
EQ MODERN DENIM LTD.
0.00
EQ POYSHA INDUSTRIAL CO. LTD.
0.00
EQ PARASRAMPURIA SYNTHETICS
0.00
EQ SERENE INDUSTRIES LIMITED.
0.00
EQ DHAR CEMENT LTD.
0.00
EQ INDIAN STEEL ROLLING MILLS LTD.
0.00
EQ JAIPUR SYNTEX LTD.
0.00
EQ MARWAR HOTELS LTD
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00
NCD DEWAN HSG FINANCE CORPORATION LTD
0.00
NCD IL&FS TRANSPORTATION NETWORKS LTD.
0.00

Sector Holding%
Miscellaneous
45.37
Bank - Private
7.86
IT - Software
4.57
Pharmaceuticals & Drugs
3.63
Finance - NBFC
3.52
Consumer Food
1.90
Finance - Housing
1.62
BPO/ITeS
1.55
Plastic Products
1.42
Hospital & Healthcare Services
1.41
Auto Ancillary
1.23
Cement & Construction Materials
1.15
Household & Personal Products
1.01
Paints
0.79
Diamond & Jewellery
0.74
Pesticides & Agrochemicals
0.72
Automobiles - Passenger Cars
0.71
Consumer Durables - Domestic Appliances
0.69
Electric Equipment
0.67
Abrasives
0.65
Textile
0.64
Chemicals
0.59
Batteries
0.57
Automobile Two & Three Wheelers
0.47
Bearings
0.45
Metal - Non Ferrous
0.40
Ceramics/Marble/Granite/Sanitaryware
0.31
Retailing
0.31
Cigarettes/Tobacco
0.29
Glass
0.18
Hotel, Resort & Restaurants
0.00
Medical Equipment/Supplies/Accessories
0.00
Textile - Spinning
0.00
Textile - Weaving
0.00
Trading
0.00
Unspecified
0.00
Dyes & Pigments
0.00
Finance - Investment
0.00
Aquaculture
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 ₹4,275.08 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 ₹0.11(0.46%)yesterday to ₹24.59.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 and EQ BAJAJ FINANCE LTD.

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

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 Gilt Fund
UTI Liquid Cash Plan
UTI Medium Term 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 D
1.10
CARE-A
1.27
CARE-A+
1.75
CARE-AA
1.17
CARE-AA+
1.09
CARE-AA-
2.65
CARE-D
0.00
Cash
8.66
CRISIL-AA
1.73
CRISIL-AA(SO)
1.16
CRISIL-AA+
5.73
CRISIL-AAA
15.67
Deposits
0.02
Equity
40.42
FITCH-A
0.57
FITCH-AA
0.57
FITCH-AA(SO)
3.21
FITCH-AA-
2.33
ICRA-AA
0.34
ICRA-AA+
1.57
ICRA-AA-
0.35
ICRA-BBB+
3.07
MFU
0.02
Preference Shares
0.00
SOV
5.50
Warrants
0.00

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