UTI-Unit Linked Insurance Plan - Growth - Regular Plan

₹24.91 0.04 %Nav, as on 26-06-2019
Previous Nav
₹ 24.9056
Net Change on 26-06-2019
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Hybrid Fund
Assets (Cr.)
₹ 4,483.95
Expense Ratio
1.91%
(As on May 31, 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 (₹)
1373.15
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
1488.97
52 Week High Nav Date
27-Aug-2018

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	-31.64	-9.49	-1.40	6.78	7.79	10.91
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	0.33	2.62	8.63	10.43	9.62	9.20

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	-1.40	6.78	7.79	1.91	4,483.95

Fund Holdings as on 31-May-2019

Company % Assets
NCD SIKKA PORTS & TERMINALS LTD.
3.16
EQ BAJAJ FINANCE LTD.
3.13
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028
2.67
EQ HDFC BANK LTD.
2.41
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.29
NCD RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LTD
2.28
NCD INDIAN RAILWAYS FIN CORPN LTD.
2.27
NCD ZYDUS WELLNESS LTD.
2.24
NCDR MAGMA FINCORP LTD.
2.22
NCD U P POWER CORPORATION LTD
2.17
NCD YES BANK LTD.
2.04
NCD PNB HOUSING FINANCE LTD.
1.89
NCDR DEWAN HSG FINANCE CORPORATION LTD
1.81
EQ KOTAK MAHINDRA BANK LTD.
1.77
EQ INDUS IND BANK LTD.
1.75
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.73
EQ HDFC LTD.
1.71
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.68
NCD INDIABULLS HOUSING FINANCE LTD.
1.67
C P COX AND KINGS LTD.
1.67
NCD INDIABULLS HOUSING FINANCE LTD.
1.60
NCD YES BANK LTD.
1.58
NCD UNION BANK OF INDIA
1.45
EQ TATA CONSULTANCY SERVICES LTD.
1.39
NCD STATE BANK OF INDIA
1.36
EQ INFO-EDGE (INDIA) LTD.
1.34
EQ INFOSYS LTD.
1.33
EQ ASTRAL POLY TECHNIK LTD.
1.29
EQ SHREE CEMENT LTD.
1.26
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.19
NCD DEWAN HSG FINANCE CORPORATION LTD
1.19
NCD VODAFONE IDEA LTD
1.18
NCD HDFC LTD.
1.14
EQ MINDTREE LTD.
1.12
NCD BANK OF BARODA
1.10
NCDR INDOSTAR CAPITAL FINANCE LTD.
1.10
NCD SYNDICATE BANK
1.09
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.04
EQ LARSEN & TOUBRO INFOTECH LTD
1.00
EQ DIVIS LABORATORIES LTD.
0.88
NCD U P POWER CORPORATION LTD
0.86
EQ DR. LAL PATHLABS LTD.
0.79
EQ TITAN COMPANY LTD.
0.78
EQ MARUTI SUZUKI INDIA LTD.
0.70
EQ YES BANK LTD.
0.69
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.69
NCD JUBILANT LIFE SCIENCES LTD
0.67
EQ JUBILANT FOOD WORKS LTD
0.67
EQ TORRENT PHARMACEUTICALS LTD.
0.66
EQ AU SMALL FINANCE BANK LTD
0.65
NCD BANK OF BARODA
0.65
EQ ITC LTD.
0.62
EQ P I INDUSTRIES LTD.
0.61
EQ CITY UNION BANK LTD
0.60
EQ ENDURANCE TECHNOLOGIES LTD.
0.60
EQ GRINDWELL NORTON LTD.
0.60
EQ HAVELLS INDIA LTD.
0.59
EQ BERGER PAINTS INDIA LTD.
0.57
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.57
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
0.57
NCD REC LTD
0.57
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
0.57
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
0.57
EQ MOTHERSON SUMI SYSTEM LTD.
0.57
NCD SYNDICATE BANK
0.56
NCD JUBILANT LIFE SCIENCES LTD
0.56
NCD LARSEN & TOUBRO LTD.
0.56
NCD REC LTD
0.55
EQ IPCA LABORATORIES LTD.
0.55
NET CURRENT ASSETS
0.55
EQ eCLERX SERVICES LTD.
0.54
NCD UNION BANK OF INDIA
0.54
NCD PUNJAB NATIONAL BANK
0.54
EQ PAGE INDUSTRIES LTD
0.53
EQ MARICO LTD.
0.53
EQ EICHER MOTORS LTD
0.51
EQ PIDILITE INDUSTRIES LTD.
0.50
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
0.49
EQ AMARRAJA BATTERIES LTD.
0.49
EQ DABUR INDIA LTD.
0.49
EQ SCHAEFFLER INDIA LTD
0.47
EQ NESTLE INDIA LTD.
0.46
EQ HINDUSTAN ZINC LTD.
0.44
EQ SYMPHONY LTD.
0.43
NCD MUTHOOT FINANCE LTD
0.42
NCD AXIS FINANCE LTD
0.42
EQ SHEELA FOAM LTD.
0.41
EQ CADILA HEALTHCARE LTD.
0.39
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
0.36
GSEC RESERVE BANK OF INDIAMATURING 24/09/2025
0.35
NCD PUNJAB & SIND BANK LTD.
0.34
NCD EDELWEISS RURAL & CORPORATE SERVICES LTD
0.34
EQ CERA SANITARYWARE LTD.
0.32
EQ SYNGENE INTERNATIONAL LTD.
0.30
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.29
EQ AJANTA PHARMA LIMITED
0.28
EQ ERIS LIFESCIENCES LTD
0.24
GSEC RESERVE BANK OF INDIAMATURING 09/07/2026
0.24
GSEC RESERVE BANK OF INDIAMATURING 28/08/2032
0.24
EQ LUPIN LTD.
0.23
NCD AXIS BANK LTD.
0.23
NCD SHRIRAM HOUSING FINANCE LTD
0.22
NCD DEWAN HSG FINANCE CORPORATION LTD
0.22
EQ METROPOLIS HEALTHCARE LTD
0.22
EQ RBL BANK LTD.
0.21
EQ LA OPALA RG LTD.
0.17
NCD L&T INFRA DEBT FUND LTD.
0.14
GSEC RESERVE BANK OF INDIAMATURING 30/05/2021
0.12
NCD TALWANDI SABO POWER LIMITED
0.11
EQ IGARASHI MOTORS INDIA LTD.
0.10
NCD POWER FINANCE CORPORATION LTD.
0.07
NCD AMBA RIVER COKE LTD
0.05
EQ EMAMI LTD.
0.04
FEDERAL BANK LTD STD - 371 DaysMargin deposit
0.02
MF UNITS-UTI G-SEC STP -DIRECT GROWTH
0.02
EQ SHUKRA JEWELLERY LTD
0.00
EQ SRM ENERGY LTD.
0.00
EQ MAHENDRA PETROCHEMICALS LTD.
0.00
EQ THE DHAR TEXTILES MILLS LTD
0.00
EQ OMEGA LABORATORIES LTD.
0.00
EQ DHAR CEMENT LTD.
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 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
NCD IL&FS TRANSPORTATION NETWORKS LTD.
0.00

Sector Holding%
Miscellaneous
53.83
Bank - Private
8.09
IT - Software
4.84
Pharmaceuticals & Drugs
3.73
Finance - NBFC
3.13
BPO/ITeS
1.88
Finance - Housing
1.71
Consumer Food
1.66
Plastic Products
1.29
Cement & Construction Materials
1.26
Auto Ancillary
1.17
Hospital & Healthcare Services
1.01
Household & Personal Products
0.94
Diamond & Jewellery
0.78
Consumer Durables - Domestic Appliances
0.72
Automobiles - Passenger Cars
0.70
Electric Equipment
0.69
Cigarettes/Tobacco
0.62
Pesticides & Agrochemicals
0.61
Abrasives
0.60
Paints
0.57
Textile
0.53
Automobile Two & Three Wheelers
0.51
Chemicals
0.50
Batteries
0.49
Bearings
0.47
Metal - Non Ferrous
0.44
Ceramics/Marble/Granite/Sanitaryware
0.32
Glass
0.17
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
Aquaculture
0.00
Dyes & Pigments
0.00
Finance - Investment
0.00

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 ₹4,483.95 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 ₹0.01(0.04%)yesterday to ₹24.91.

Among its top 3 holdings the fund has exposure to NCD SIKKA PORTS & TERMINALS LTD., EQ BAJAJ FINANCE LTD. and GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

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-A+
1.99
CARE-A1+
1.67
CARE-AA
1.15
CARE-AA+
1.26
CARE-AA-
3.73
CARE-BBB(SO)
2.28
CARE-BBB-
3.22
CARE-D
0.00
Cash
0.55
CRISIL-AA
1.65
CRISIL-AA(SO)
0.11
CRISIL-AA+
7.33
CRISIL-AAA
19.79
Deposits
0.02
Equity
39.71
FITCH-A+
0.54
FITCH-AA
0.54
FITCH-AA(SO)
3.03
FITCH-AA-
2.22
FITCH-D(SO)
1.05
ICRA-A
3.62
ICRA-AA
0.34
MFU
0.02
Preference Shares
0.00
SOV
4.19
Warrants
0.00

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