UTI-Unit Linked Insurance Plan - Growth - Direct Plan

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  • Net Change on 29-10-2020

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Fund Overview Growth | Direct 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- Direct 3.22 5.69 8.34 3.97 6.62 8.37
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 2.05 3.11 8.10 7.48 9.16 9.05

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- Direct Jan 01, 2013 8.34 3.97 6.62 1.04 4,495.99
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 8.50 7.54 8.79 0.48 1,632.57
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 13.52 8.55 8.96 0.69 1,585.38
IDFC DEF Direct Plan Growth Oct 10, 2014 10.27 7.75 8.52 0.95 1,018.20
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 3.16 3.30 8.38 1.02 705.20
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth Mar 26, 2015 Unrated 2.00 5.41 7.43 0.99 574.73

Fund Holdings as on 30-September-2020

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ BAJAJ FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • EQ HDFC BANK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • NCD GREEN INFRA WIND ENERGY LTD

  • EQ INFOSYS LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ ASTRAL POLY TECHNIK 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

  • NCD CANARA BANK

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 05/12/2033

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD CHENNAI PETROLEUM CORP LTD

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2030

  • NCD ALLAHABAD BANK

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ SHREE CEMENT LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ DR. LAL PATHLABS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2025

  • EQ AU SMALL FINANCE BANK LTD

  • EQ IPCA LABORATORIES LTD.

  • EQ MINDTREE LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ EICHER MOTORS LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ TITAN COMPANY LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ INDIAMART INTERMESH LTD

  • NCD HDFC LTD.

  • EQ HAVELLS INDIA LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD UNION BANK OF INDIA

  • NCD STATE BANK OF INDIA

  • NCD THDC INDIA LTD

  • EQ GRINDWELL NORTON LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ DABUR INDIA LTD.

  • EQ MARICO LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 19/12/2034

  • EQ PAGE INDUSTRIES LTD

  • EQ INDUS IND BANK LTD.

  • EQ NESTLE INDIA LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • NCD BANK OF BARODA

  • NCD VODAFONE IDEA LTD

  • EQ SHEELA FOAM LTD.

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • EQ ERIS LIFESCIENCES LTD

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD NATIONAL HOUSING BANK

  • EQ SYMPHONY LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ RELAXO FOOTWEARS LTD

  • EQ CERA SANITARYWARE LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD SIKKA PORTS & TERMINALS LTD.

  • EQ LA OPALA RG LTD.

  • NCD DILIP BUILDCON LTD

  • NCD L&T INFRA DEBT FUND LTD.

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ 3M INDIA LTD.

  • MF UNITS-UTI Bank Exchange Traded Fund.

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • EQ SHUKRA JEWELLERY LTD

  • EQ OMEGA LABORATORIES LTD.

  • EQ SRM ENERGY LTD.

  • EQ THE DHAR TEXTILES MILLS LTD

  • EQ MAHENDRA PETROCHEMICALS LTD.

  • EQ ORIQUA LIMITED

  • EQ EASTERN MEDIKIT LTD.

  • EQ POYSHA INDUSTRIAL CO. LTD.

  • EQ PARASRAMPURIA SYNTHETICS

  • EQ SERENE INDUSTRIES LIMITED.

  • EQ DHAR CEMENT LTD.

  • 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 BOMBAY POTTERIES INDIA LTD.

  • PREF SH BRITISH INDIA CORPORATION LTD.

  • 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 MODERN DENIM LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD YES BANK LTD.

  • NCD DEWAN HSG FINANCE CORPORATION LTD

  • NCD YES BANK LTD.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Auto Ancillary

  • Finance - Housing

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Plastic Products

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • e-Commerce

  • Abrasives

  • Batteries

  • Bearings

  • Telecommunication - Service Provider

  • Paints

  • Textile

  • Chemicals

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Diversified

  • Dyes & Pigments

  • Aquaculture

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Textile - Spinning

  • Textile - Weaving

  • Trading

  • Unspecified

  • Medical Equipment/Supplies/Accessories

View More

Fund Manager

  • CARE AA

  • CARE-AA+

  • CARE-AA-

  • CARE-BB-

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Equity

  • FITCH-AA

  • 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-Jan-2013 and currently has an AUM of ₹4,495.99 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(0.02%)yesterday to ₹27.6812.

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