UTI-Unit Linked Insurance Plan - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

  • 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 0.07 0.66 5.19 8.65 10.34 10.67
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 5.19 8.65 10.34 1.63 5,328.83

Fund Holdings as on 31-August-2025

  • 07.18% GSEC MAT -24/07/2037

  • 7.41% GS MAT - 19/12/2036

  • 6.33% GSEC MAT - 05/05/2035

  • NET CURRENT ASSETS

  • 07.32% GSEC MAT -13/11/2030

  • 6.92% G SEC MAT- 18/11/39

  • EQ - ICICI BANK LTD

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • NCD HDFC BANK LTD.

  • EQ - ETERNAL LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.12% MAHARASHTRA SGS MAT -16/07/2047

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - LTIMindtree Limited

  • EQ - COFORGE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TRENT LIMITED

  • EQ - TITAN COMPANY LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INFOSYS LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD REC LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 06.82 TN SDL MAT 16/07/2035

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • 07.13% MAHARASTRA GOVT. 16/07/2048

  • EQ - ASTRAL LTD.

  • EQ - EICHER MOTORS LTD

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

  • EQ - DR LAL PATHLABS LTD.

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

  • EQ - POLYCAB INDIA LTD

  • 7.35%TN SGS MAT - 03/07/2034

  • 6.28% GSEC MAT- 14/07/2032

  • EQ - AJANTA PHARMA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - P I INDUSTRIES LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD ADITYA BIRLA CAPITAL LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - HAVELLS INDIA LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • MF UNITS UTI - FLOATER FUND

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • NCD POONAWALLA FINCORP LTD.

  • NCD AXIS FINANCE LTD

  • NCD BAJAJ FINANCE LTD.

  • NCD REC LTD

  • 7.24% GSEC MAT- 18/08/2055

  • 7.08% A P SGL MAT - 26/03/2037

  • EQ - BERGER PAINTS INDIA LTD.

  • 6.96% AP SDL MAT - 06/08/2034

  • 7.22% MP SDL MAT- 06/08/2043

  • EQ - NESTLE INDIA LTD.

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

  • EQ - MARICO LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ERIS LIFESCIENCES LTD

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

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • NCD MANKIND PHARMA LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - PAGE INDUSTRIES

  • EQ - IPCA LABORATORIES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - 3M INDIA LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - ROSSARI BIOTECH 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 - DHAR CEMENT LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - EURO COTSPIN LTD.

  • EQ - MARWAR HOTELS LTD.

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - OMEGA LABORATORIES LTD.

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - ORIQUA LIMITED

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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 ₹5,328.83 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 ₹0.03(0.07%)yesterday to ₹42.1386.

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