UTI-Unit Linked Insurance Plan - Growth - Regular Plan

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  • Net Change on 13-04-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 -0.34 -0.32 30.23 5.35 7.96 10.86
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 30.23 5.35 7.96 1.66 4,929.45
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 36.42 11.42 11.27 1.96 3,314.78
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 25.37 8.78 9.07 1.99 3,205.36
IDFC DEF Regular Plan Growth Oct 10, 2014 30.37 8.01 8.94 2.12 1,756.99
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 28.23 4.71 9.73 2.44 647.20
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 26.95 5.18 8.00 2.04 635.56

Fund Holdings as on 31-March-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022

  • T BILL RESERVE BANK OF INDIAMATURING 29/04/2021

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • EQ HDFC BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2030

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 01/12/2030

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ MINDTREE LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 26/11/2024

  • EQ AVENUE SUPERMARTS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 11/02/2025

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • NCD HDFC LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD REC LTD

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024

  • NCD HDFC LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • EQ SHREE CEMENT LTD.

  • NCD REC LTD

  • NCD REC LTD

  • NCD CHENNAI PETROLEUM CORP LTD

  • NCD STATE BANK OF INDIA

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2025

  • EQ JUBILANT FOOD WORKS LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ BERGER PAINTS INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ EICHER MOTORS LTD

  • EQ PAGE INDUSTRIES LTD

  • EQ DR. LAL PATHLABS LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2050

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LARSEN & TOUBRO LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD STATE BANK OF INDIA

  • EQ IPCA LABORATORIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 05/12/2033

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ MARICO LTD.

  • EQ NESTLE INDIA LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ DABUR INDIA LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • NCD BANK OF BARODA

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ INDIAMART INTERMESH LTD

  • NCD VODAFONE IDEA LTD

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD NATIONAL HOUSING BANK

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD INDIAN BANK

  • EQ ERIS LIFESCIENCES LTD

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ SYNGENE INTERNATIONAL LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ SHEELA FOAM LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ CERA SANITARYWARE LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD DILIP BUILDCON LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ LA OPALA RG LTD.

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • EQ 3M INDIA LTD.

  • NCD DILIP BUILDCON LTD

  • EQ SYMPHONY LTD.

  • MF UNITS-UTI Bank Exchange Traded Fund.

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • EQ SHUKRA JEWELLERY LTD

  • EQ SRM ENERGY LTD.

  • EQ THE DHAR TEXTILES MILLS LTD

  • EQ MAHENDRA PETROCHEMICALS LTD.

  • EQ OMEGA LABORATORIES LTD.

  • EQ ORIQUA LIMITED

  • 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 MARWAR HOTELS LTD

  • 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 MODERN DENIM LTD.

  • EQ POYSHA INDUSTRIAL CO. LTD.

  • PREF SH BOMBAY POTTERIES INDIA LTD.

  • EQ PARASRAMPURIA SYNTHETICS

  • EQ SERENE INDUSTRIES LIMITED.

  • PREF SH BRITISH INDIA CORPORATION LTD.

  • NCD YES BANK LTD.

  • NCD DEWAN HSG FINANCE CORPORATION LTD

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD YES BANK LTD.

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Fund Manager

  • CARE-AA+

  • CARE-B+

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-AAA(SO)

  • FITCH-D

  • ICRA-AAA

  • ICRA-D

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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 ₹4,929.45 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 ₹0.02(0.08%)yesterday to ₹29.2818.

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

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