UTI-Unit Linked Insurance Plan - Growth - Direct Plan

Other Plans and Options
  • 0.33 %Nav, as on 04-08-2025

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  • Net Change on 04-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.85 1.70 7.65 9.77 11.53 9.34
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- Direct Jan 01, 2013 7.65 9.77 11.53 0.96 5,489.23
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 0.41 13.23 15.46 0.51 13,046.96
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 6.79 12.61 12.28 0.68 3,453.72
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 2.85 12.67 12.07 0.60 1,596.76
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 3.73 14.99 14.11 0.79 1,024.34
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -9.95 9.86 9.04 0.94 913.10

Fund Holdings as on 31-July-2025

  • 07.18% GSEC MAT -24/07/2037

  • 7.41% GS MAT - 19/12/2036

  • 6.33% GSEC MAT - 05/05/2035

  • 6.92% G SEC MAT- 18/11/39

  • 07.32% GSEC MAT -13/11/2030

  • 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

  • 7.23% GSEC MAT- 15/04/2039

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

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

  • NET CURRENT ASSETS

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - KOTAK MAHINDRA BANK 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 - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - LTIMindtree Limited

  • EQ - COFORGE LTD

  • EQ - INFOSYS LTD.

  • EQ - TRENT LIMITED

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 07.13% MAHARASTRA GOVT. 16/07/2048

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • EQ - ASTRAL LTD.

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

  • EQ - DR LAL PATHLABS LTD.

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

  • 7.35%TN SGS MAT - 03/07/2034

  • EQ - EICHER MOTORS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD ADITYA BIRLA CAPITAL LTD

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD AXIS FINANCE LTD

  • NCD BAJAJ FINANCE LTD.

  • MF UNITS UTI - FLOATER FUND

  • NCD REC LTD

  • EQ - POLY MEDICURE LTD

  • EQ - HAVELLS INDIA LTD.

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

  • EQ - SHREE CEMENT LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - MARICO LTD

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ERIS LIFESCIENCES LTD

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

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - PAGE INDUSTRIES

  • EQ - INDIAMART INTERMESH LTD

  • NCD MANKIND PHARMA LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - 3M INDIA LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - COHANCE LIFESCIENCES LIMITED

  • 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.

  • NCD REC LTD

  • MF UNITS UTI Nifty Bank ETF ETF

  • INVIT - ROADSTAR INFRA INVESTMENT TRUST

  • 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 - MARWAR HOTELS LTD.

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - DHAR CEMENT LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - OMEGA LABORATORIES LTD.

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - EURO COTSPIN LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - ORIQUA LIMITED

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - MODERN DENIM 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-Jan-2013 and currently has an AUM of ₹5,401.75 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 ₹0.15(0.33%)yesterday to ₹45.5359.

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