UTI-Unit Linked Insurance Plan - Growth - Regular Plan

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  • Net Change on 25-01-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 1.41 9.50 12.92 5.17 8.48 10.89
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 12.92 5.17 8.48 1.95 4,921.68
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 12.11 8.51 9.85 2.01 2,250.84
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 21.74 10.04 11.49 2.05 2,220.79
IDFC DEF Regular Plan Growth Oct 10, 2014 11.65 7.21 9.09 2.16 1,325.03
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 10.06 4.48 10.47 2.34 681.41
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 8.10 6.25 9.06 2.04 601.78

Fund Holdings as on 31-December-2020

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ BAJAJ FINANCE LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ HDFC BANK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 26/11/2024

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 11/02/2025

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2050

  • NCD REC LTD

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • EQ AVENUE SUPERMARTS LTD.

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 05/12/2033

  • NCD STATE BANK OF INDIA

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD STATE BANK OF INDIA

  • NCD CHENNAI PETROLEUM CORP LTD

  • EQ MINDTREE LTD.

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2060

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ SHREE CEMENT LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2025

  • EQ AU SMALL FINANCE BANK LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ INDUS IND BANK LTD.

  • EQ IPCA LABORATORIES LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ TITAN COMPANY LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ EICHER MOTORS LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ PAGE INDUSTRIES LTD

  • NCD STATE BANK OF INDIA

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD THDC INDIA LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ NESTLE INDIA LTD.

  • EQ MARICO LTD.

  • EQ GRINDWELL NORTON LTD.

  • NCD BANK OF BARODA

  • NCD VODAFONE IDEA LTD

  • EQ DABUR INDIA LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • EQ SHEELA FOAM LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD NATIONAL HOUSING BANK

  • EQ ERIS LIFESCIENCES LTD

  • EQ CERA SANITARYWARE LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ RELAXO FOOTWEARS LTD

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ SYMPHONY LTD.

  • NCD DILIP BUILDCON LTD

  • EQ LA OPALA RG LTD.

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • EQ 3M INDIA LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • MF UNITS-UTI Bank Exchange Traded Fund.

  • 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.

  • 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 DHAR CEMENT LTD.

  • EQ SERENE INDUSTRIES LIMITED.

  • EQ PARASRAMPURIA SYNTHETICS

  • EQ POYSHA INDUSTRIAL CO. LTD.

  • EQ MODERN DENIM LTD.

  • EQ ORIQUA LIMITED

  • 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 SWASTIK RUBBER LTD.

  • PREF SH JIYAJEERAO COTTON MILLS LTD.

  • PREF SH NEW SWADESHI MILLS LTD.

  • PREF SH BOMBAY POTTERIES INDIA LTD.

  • PREF SH BRITISH INDIA CORPORATION LTD.

  • PREF SH TRAVANCORE RAYONS LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD YES BANK LTD.

  • NCD YES BANK LTD.

  • NCD DEWAN HSG FINANCE CORPORATION LTD

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Fund Manager

  • CARE-AA+

  • CARE-AA-

  • CARE-BB-

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • FITCH-AAA(SO)

  • FITCH-D(SO)

  • ICRA-A+

  • 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 ₹4,921.68 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 down ₹-0.13(-0.45%)yesterday to ₹29.0248.

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