UTI-Unit Linked Insurance Plan - Growth - Regular Plan

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  • Net Change on 03-12-2021

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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 -0.69 1.90 17.66 9.53 9.13 10.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 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 17.66 9.53 9.13 1.63 5,384.76
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 22.64 15.99 14.34 1.82 6,330.65
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 10.94 10.39 9.02 1.97 4,516.49
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option Sep 27, 2016 Unrated 9.88 9.09 9.71 2.21 1,144.21
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 15.97 10.00 10.99 2.42 692.81
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 12.20 7.08 7.42 2.42 292.19

Fund Holdings as on 31-October-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • EQ BAJAJ FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ HDFC BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2023

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ INFOSYS LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025

  • GSEC RESERVE BANK OF INDIAMATURING 12/07/2031

  • EQ HDFC LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • NCD STATE BANK OF INDIA

  • NCD FOOD CORPORATION OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 12/04/2026

  • EQ MINDTREE LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • NCD NATIONAL HOUSING BANK

  • EQ COFORGE LTD

  • GSEC RESERVE BANK OF INDIAMATURING 09/09/2025

  • GSEC RESERVE BANK OF INDIAMATURING 26/11/2024

  • GSEC RESERVE BANK OF INDIAMATURING 11/02/2025

  • NCD L & T FINANCE LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024

  • EQ AU SMALL FINANCE BANK LTD

  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022

  • GSEC RESERVE BANK OF INDIAMATURING 04/08/2036

  • NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • NCD TATA MOTORS FINANCE LTD.

  • NCDR HDFC LTD.

  • NCD HDFC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2035

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ SHREE CEMENT LTD.

  • EQ DIVIS LABORATORIES LTD.

  • NCD REC LTD

  • EQ TITAN COMPANY LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ ASTRAL LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2025

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • EQ HAVELLS INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ MARICO LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • NCD REC LTD

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ BERGER PAINTS INDIA LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD STATE BANK OF INDIA

  • EQ NESTLE INDIA LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD BANK OF INDIA

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 02/06/2033

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ EICHER MOTORS LTD

  • EQ DABUR INDIA LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ ERIS LIFESCIENCES LTD

  • EQ GRINDWELL NORTON LTD.

  • EQ INDUS IND BANK LTD.

  • NCD VODAFONE IDEA LTD

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ RELAXO FOOTWEARS LTD

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • EQ SHEELA FOAM LTD.

  • NCD INDIAN BANK

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ SYNGENE INTERNATIONAL LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ CERA SANITARYWARE LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ ICICI BANK LTD

  • EQ SCHAEFFLER INDIA LTD

  • NCD DILIP BUILDCON LTD

  • EQ LA OPALA RG LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • EQ 3M INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - 91 DaysMargin deposit

  • EQ SUVEN PHARMACEUTICALS LTD

  • MF UNITS-UTI Bank Exchange Traded Fund.

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • EQ POLY MEDICURE LTD.

  • EQ ROSSARI BIOTECH LTD

  • EQ SHUKRA JEWELLERY LTD

  • EQ MAHENDRA PETROCHEMICALS LTD.

  • EQ SRM ENERGY LTD.

  • EQ THE DHAR TEXTILES MILLS LTD

  • EQ OMEGA LABORATORIES LTD.

  • 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 MODERN DENIM LTD.

  • EQ ORIQUA LIMITED

  • EQ INFRASTRUCTURE LEASING & FIN.SER.LT

  • EQ RAJINDER STEELS LTD.

  • EQ JAIPUR SYNTEX LTD.

  • EQ INDIAN STEEL ROLLING MILLS LTD.

  • EQ DHAR CEMENT LTD.

  • EQ POYSHA INDUSTRIAL CO. LTD.

  • EQ PARASRAMPURIA SYNTHETICS

  • EQ SERENE INDUSTRIES LIMITED.

  • NCD YES BANK LTD.

  • NCD YES BANK LTD.

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  • Miscellaneous

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  • Cement & Construction Materials

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  • Automobiles - Passenger Cars

  • Plastic Products

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  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Chemicals

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  • Paints

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Telecommunication - Service Provider

  • Abrasives

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

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  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE-B-

  • Cash

  • CRISIL-A

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • Deposits

  • Equity

  • FITCH-AA+

  • FITCH-AAA(SO)

  • FITCH-D

  • 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 ₹5,384.76 crore. UTI-Unit Linked Insurance Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of UTI-Unit Linked Insurance Plan ended down ₹-0.11(-0.34%)yesterday to ₹32.9557.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI-Unit Linked Insurance Plan is managed by Sunil Patil 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