UTI-Unit Linked Insurance Plan - Growth - Regular Plan

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  • Net Change on 16-08-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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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 -30.18 -21.11 -8.61 3.49 6.57 10.77
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 -1.62 1.45 4.11 8.33 8.95 8.88

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 -8.61 3.49 6.57 1.81 4,182.03

Fund Holdings as on 31-July-2019

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD ZYDUS WELLNESS LTD.

  • EQ HDFC BANK LTD.

  • NCDR MAGMA FINCORP LTD.

  • NCD U P POWER CORPORATION LTD

  • NCD RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LTD

  • NCD YES BANK LTD.

  • NCD PNB HOUSING FINANCE LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ INDUS IND BANK LTD.

  • NCD YES BANK LTD.

  • NCD UNION BANK OF INDIA

  • EQ INFOSYS LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD STATE BANK OF INDIA

  • NCD VODAFONE IDEA LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • NET CURRENT ASSETS

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ SHREE CEMENT LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 26/12/2029

  • NCD BANK OF BARODA

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • NCD SYNDICATE BANK

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD U P POWER CORPORATION LTD

  • EQ DR. LAL PATHLABS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ AU SMALL FINANCE BANK LTD

  • NCD JUBILANT LIFE SCIENCES LTD

  • NCD BANK OF BARODA

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ ITC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ P I INDUSTRIES LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • EQ TITAN COMPANY LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ CITY UNION BANK LTD

  • NCD JUBILANT LIFE SCIENCES LTD

  • NCD SYNDICATE BANK

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • NCD REC LTD

  • EQ GRINDWELL NORTON LTD.

  • NCD UNION BANK OF INDIA

  • NCD PUNJAB NATIONAL BANK

  • EQ MARICO LTD.

  • EQ DABUR INDIA LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ NESTLE INDIA LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD AXIS FINANCE LTD

  • NCD MUTHOOT FINANCE LTD

  • EQ EICHER MOTORS LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ SHEELA FOAM LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ RBL BANK LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD EDELWEISS RURAL & CORPORATE SERVICES LTD

  • NCD PUNJAB & SIND BANK LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ SYMPHONY LTD.

  • NCD PIRAMAL ENTERPRISES LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ AJANTA PHARMA LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 09/07/2026

  • EQ MINDTREE LTD.

  • NCD AXIS BANK LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • NCD SHRIRAM HOUSING FINANCE LTD

  • EQ ERIS LIFESCIENCES LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ LA OPALA RG LTD.

  • NCD L&T INFRA DEBT FUND 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 OMEGA LABORATORIES LTD.

  • EQ SRM ENERGY LTD.

  • EQ MAHENDRA PETROCHEMICALS LTD.

  • EQ ORIQUA LIMITED

  • EQ MODERN DENIM 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 EASTERN MEDIKIT LTD.

  • NCD DEWAN HSG FINANCE CORPORATION LTD

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD DEWAN HSG FINANCE CORPORATION LTD

  • NCD IL&FS TRANSPORTATION NETWORKS LTD.

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  • Miscellaneous

  • Bank - Private

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  • Pesticides & Agrochemicals

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  • Ceramics/Marble/Granite/Sanitaryware

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About UTI-Unit Linked Insurance Plan

Scheme Analysis

UTI-Unit Linked Insurance Plan is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Oct-1971 and currently has an AUM of ₹4,182.03 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 ₹0.04(0.16%)yesterday to ₹23.77.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, NCD SIKKA PORTS & TERMINALS LTD. and NCD JAMNAGAR UTILITIES & POWER PVT LTD.

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

  • CARE-A+

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  • CARE-AA+

  • CARE-AA-

  • CARE-BBB(SO)

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

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  • FITCH-A

  • FITCH-AA

  • FITCH-AA(SO)

  • FITCH-AA-

  • FITCH-D(SO)

  • ICRA-AA

  • ICRA-AA-

  • ICRA-BBB+

  • MFU

  • Preference Shares

  • SOV

  • Warrants

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