UTI-Unit Linked Insurance Plan - Growth - Direct Plan

Other Plans and Options
  • (-0.37%)Nav, as on 09-05-2025

  • Previous Nav

  • Net Change on 09-05-2025

  • 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 3.10 2.34 13.13 10.23 13.19 9.33
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 13.13 10.23 13.19 0.99 5,449.44
Shriram Balanced Advantage Fund - Direct Growth Jul 05, 2019 Unrated -1.45 11.08 13.13 0.77 60.80

Fund Holdings as on 30-April-2025

  • 07.18% GSEC MAT -24/07/2037

  • 7.41% GS MAT - 19/12/2036

  • 7.23% GSEC MAT- 15/04/2039

  • 07.32% GSEC MAT -13/11/2030

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.92% G SEC MAT- 18/11/39

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD HDFC BANK LTD.

  • NET CURRENT ASSETS

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.34% GSEC MAT- 22/04/2064

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ETERNAL LIMITED

  • EQ - AVENUE SUPERMARTS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - LTIMindtree Limited

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - INFOSYS LTD.

  • EQ - TRENT LIMITED

  • EQ - COFORGE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • 7.39% KERALA SDL MAT- 13/03/2034

  • NCD REC LTD

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • 7.10% KERALA SGS MAT - 26/03/2043

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - PERSISTENT SYSTEMS LTD.

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

  • EQ - ASTRAL LTD.

  • 7.35%TN SGS MAT - 03/07/2034

  • EQ - POLY MEDICURE LTD

  • EQ - EICHER MOTORS LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - AJANTA PHARMA LTD.

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - P I INDUSTRIES LTD

  • 07.08% HARYANA SDL MAT - 26/03/2039

  • 07.09% HARYANA SDL MAT - 26/03/2040

  • 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

  • NCD BANK OF INDIA BASEL3T2

  • NCD REC LTD

  • EQ - MARICO LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SCHAEFFLER INDIA LTD

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

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - AAVAS FINANCIERS LTD.

  • NCD MANKIND PHARMA LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - 3M INDIA LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - GLAND PHARMA 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

  • EQ - RELAXO FOOTWEARS LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • MF UNITS UTI Nifty Bank ETF ETF

  • 7.19% MAHARASHTRA SDL-27/02/2040

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 07.30% GSEC MAT -19/06/2053

  • NCD YES BANK LTD. BASEL3AT1

  • NCD YES BANK LTD. BASEL3AT1

  • EQ - ORIQUA LIMITED

  • EQ - MODERN DENIM LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • 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.

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • e-Commerce

  • BPO/ITeS

  • Consumer Food

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Paints

  • Plastic Products

  • Medical Equipment/Supplies/Accessories

  • Automobile Two & Three Wheelers

  • Chemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Cable

  • Bearings

  • Textile

  • Steel & Iron Products

  • Finance - Housing

  • Abrasives

  • Diversified

  • Business Support

  • Household & Personal Products

  • Footwear

  • Auto Ancillary

  • Aquaculture

  • Dyes & Pigments

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Packaging

  • Textile - Spinning

  • Textile - Weaving

  • Trading

View More

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • ICRA-D

  • IND-AAA(SO)

  • MFU

  • SOV

View More

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 ₹5,449.44 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 down ₹-0.16(-0.37%)yesterday to ₹44.2688.

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