UTI-Unit Linked Insurance Plan - Growth - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.91 4.78 8.66 10.57 11.25 10.71
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 8.66 10.57 11.25 1.64 5,489.23
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 2.34 14.31 15.02 1.68 13,046.96
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 4.35 13.26 11.03 2.06 1,596.76
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 3.95 15.83 13.42 2.09 1,024.34
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -8.76 11.07 8.30 2.24 913.10

Fund Holdings as on 30-June-2025

  • 07.18% GSEC MAT -24/07/2037

  • 7.41% GS MAT - 19/12/2036

  • 7.23% GSEC MAT- 15/04/2039

  • 6.92% G SEC MAT- 18/11/39

  • 07.32% GSEC MAT -13/11/2030

  • 6.33% GSEC MAT - 05/05/2035

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - BAJAJ FINANCE LTD.

  • NCD HDFC BANK LTD.

  • EQ - ETERNAL LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.34% GSEC MAT- 22/04/2064

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LTIMindtree Limited

  • EQ - COFORGE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - TRENT LIMITED

  • EQ - INFOSYS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD REC LTD

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • EQ - ASTRAL LTD.

  • 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3

  • 6.98% MAHARASHTRA SGS MAT -25/06/2037

  • EQ - EICHER MOTORS LTD

  • 7.35%TN SGS MAT - 03/07/2034

  • EQ - DR LAL PATHLABS LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - POLY MEDICURE LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • EQ - HAVELLS INDIA LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD EXPORT IMPORT BANK OF INDIA

  • 7.08% A P SGL MAT - 26/03/2037

  • EQ - MARICO LTD

  • NCD AXIS FINANCE LTD

  • 7.04% MAHARASHTRA SGS MAT -25/06/2040

  • NCD REC LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2

  • EQ - PAGE INDUSTRIES

  • EQ - INDIAMART INTERMESH LTD

  • NCD MANKIND PHARMA LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - 3M INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD STATE BANK OF INDIA BASEL3AT1

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD POWER FINANCE CORPORATION LTD.

  • INVIT - ROADSTAR INFRA INVESTMENT TRUST

  • NCD REC LTD

  • MF UNITS UTI Nifty Bank ETF ETF

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 7.19% MAHARASHTRA SDL-27/02/2040

  • 07.30% GSEC MAT -19/06/2053

  • NCD YES BANK LTD. BASEL3AT1

  • NCD YES BANK LTD. BASEL3AT1

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - EURO COTSPIN LTD.

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - DHAR CEMENT LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - OMEGA LABORATORIES LTD.

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - MARWAR HOTELS LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - ORIQUA LIMITED

  • EQ - MODERN DENIM LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

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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 ₹5,489.23 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 up ₹0.09(0.21%)yesterday to ₹42.2325.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, 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