UTI-Unit Linked Insurance Plan - Growth - Direct Plan

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  • Net Change on 26-02-2021

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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 -0.33 4.18 12.44 6.44 9.64 9.22
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- Direct Jan 01, 2013 12.44 6.44 9.64 1.04 4,847.52
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 14.18 10.70 12.03 0.71 2,659.65
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 27.92 13.33 14.02 0.56 2,464.07
IDFC DEF Direct Plan Growth Oct 10, 2014 13.67 9.75 11.15 0.83 1,451.69
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 10.67 6.59 13.32 1.02 667.55
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth Mar 26, 2015 15.16 7.59 10.27 0.99 595.07

Fund Holdings as on 31-January-2021

  • 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.

  • EQ HDFC BANK LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD REC LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 26/11/2024

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 11/02/2025

  • EQ INFO-EDGE (INDIA) LTD.

  • NCD HDFC LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD REC LTD

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • EQ AVENUE SUPERMARTS LTD.

  • NCD REC LTD

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • NCD INDIAN BANK

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • NCD CHENNAI PETROLEUM CORP LTD

  • NCD STATE BANK OF INDIA

  • EQ MINDTREE LTD.

  • EQ SHREE CEMENT LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2025

  • EQ AU SMALL FINANCE BANK LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ EICHER MOTORS LTD

  • EQ INDUS IND BANK LTD.

  • EQ TITAN COMPANY LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ INDIAMART INTERMESH LTD

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2050

  • EQ BERGER PAINTS INDIA LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LARSEN & TOUBRO LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 05/12/2033

  • EQ PAGE INDUSTRIES LTD

  • EQ BHARTI AIRTEL LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ MARICO LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ NESTLE INDIA LTD.

  • NCD BANK OF BARODA

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ DABUR INDIA LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ GRINDWELL NORTON LTD.

  • NCD VODAFONE IDEA LTD

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD NATIONAL HOUSING BANK

  • EQ SHEELA FOAM LTD.

  • NCD THDC INDIA LTD

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ RELAXO FOOTWEARS LTD

  • EQ CERA SANITARYWARE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2060

  • NCD DILIP BUILDCON LTD

  • EQ SYMPHONY 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 MAHENDRA PETROCHEMICALS LTD.

  • EQ SRM ENERGY LTD.

  • PREF SH BRITISH INDIA CORPORATION 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.

  • PREF SH BOMBAY POTTERIES INDIA LTD.

  • EQ MARWAR HOTELS LTD

  • EQ ORIQUA LIMITED

  • EQ MODERN DENIM LTD.

  • EQ POYSHA INDUSTRIAL CO. LTD.

  • EQ PARASRAMPURIA SYNTHETICS

  • EQ SERENE INDUSTRIES LIMITED.

  • EQ DHAR CEMENT LTD.

  • EQ JAIPUR SYNTEX LTD.

  • EQ RAJINDER STEELS LTD.

  • EQ INFRASTRUCTURE LEASING & FIN.SER.LT

  • EQ INDIAN STEEL ROLLING MILLS LTD.

  • PREF SH JIYAJEERAO COTTON MILLS LTD.

  • PREF SH NEW SWADESHI MILLS LTD.

  • PREF SH TRAVANCORE RAYONS LTD.

  • PREF SH SWASTIK RUBBER LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD DEWAN HSG FINANCE CORPORATION LTD

  • NCD YES BANK LTD.

  • NCD YES BANK LTD.

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  • Miscellaneous

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Fund Manager

  • CARE-AA+

  • CARE-AA-

  • CARE-B+

  • 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-Jan-2013 and currently has an AUM of ₹4,847.52 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 ₹-0.33(-1.09%)yesterday to ₹30.2944.

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