UTI-Unit Linked Insurance Plan - Growth - Direct Plan

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  • Net Change on 19-09-2019

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 9.55 -12.73 -6.45 4.17 6.72 8.07
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 0.06 -0.84 4.42 7.89 8.40 8.79

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 Unrated -6.45 4.17 6.72 1.17 4,175.90

Fund Holdings as on 31-August-2019

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD SIKKA PORTS & TERMINALS LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NET CURRENT ASSETS

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD ZYDUS WELLNESS LTD.

  • NCDR MAGMA FINCORP LTD.

  • EQ HDFC BANK LTD.

  • NCD U P POWER CORPORATION LTD

  • NCD RELIANCE BUSINESS BROADCAST NEWS HOLDINGS LTD

  • NCD PNB HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ HDFC LTD.

  • NCD YES BANK LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ INDUS IND BANK LTD.

  • EQ INFOSYS LTD.

  • NCD UNION BANK OF INDIA

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NCD STATE BANK OF INDIA

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD VODAFONE IDEA LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • NCD YES BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD HDFC LTD.

  • NCD BANK OF BARODA

  • NCD SYNDICATE BANK

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • EQ SHREE CEMENT LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ DR. LAL PATHLABS LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ DIVIS LABORATORIES LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ AU SMALL FINANCE BANK LTD

  • NCD JUBILANT LIFE SCIENCES LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • NCD BANK OF BARODA

  • EQ BERGER PAINTS INDIA LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ CITY UNION BANK LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • NCD JUBILANT LIFE SCIENCES LTD

  • NCD SYNDICATE BANK

  • EQ GRINDWELL NORTON LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ MARICO LTD.

  • NCD REC LTD

  • EQ DABUR INDIA LTD.

  • EQ ITC LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • NCD UNION BANK OF INDIA

  • NCD PUNJAB NATIONAL BANK

  • EQ HAVELLS INDIA LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ NESTLE INDIA LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ AMARRAJA BATTERIES LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD MUTHOOT FINANCE LTD

  • NCD AXIS FINANCE LTD

  • EQ EICHER MOTORS LTD

  • EQ SHEELA FOAM LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ HINDUSTAN ZINC LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ SYMPHONY LTD.

  • NCD PUNJAB & SIND BANK LTD.

  • NCD EDELWEISS RURAL & CORPORATE SERVICES LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • NCD PIRAMAL ENTERPRISES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ RBL BANK LTD.

  • EQ MINDTREE LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ eCLERX SERVICES LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD AXIS BANK LTD.

  • NCD SHRIRAM HOUSING FINANCE LTD

  • EQ ERIS LIFESCIENCES LTD

  • EQ LA OPALA RG LTD.

  • NCD L&T INFRA DEBT FUND LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • EQ SHUKRA JEWELLERY LTD

  • EQ THE DHAR TEXTILES MILLS LTD

  • EQ OMEGA LABORATORIES LTD.

  • EQ SRM ENERGY LTD.

  • EQ MAHENDRA PETROCHEMICALS LTD.

  • EQ EURO COTSPIN LTD.

  • EQ NUTAN MILLS LTD.

  • EQ RAIPUR MANUFACTURING CO.LTD.

  • EQ ARUNA MILLS COMPANY LTD.

  • WARRANT PAAM PHARMACEUTICALS (DELHI) LTD.

  • PREF SH SWASTIK RUBBER LTD.

  • PREF SH JIYAJEERAO COTTON MILLS LTD.

  • PREF SH NEW SWADESHI MILLS LTD.

  • PREF SH TRAVANCORE RAYONS LTD.

  • PREF SH BRITISH INDIA CORPORATION LTD.

  • PREF SH BOMBAY POTTERIES INDIA LTD.

  • EQ MARWAR HOTELS LTD

  • EQ INFRASTRUCTURE LEASING & FIN.SER.LT

  • EQ RAJINDER STEELS LTD.

  • EQ JAIPUR SYNTEX LTD.

  • EQ INDIAN STEEL ROLLING MILLS LTD.

  • EQ DHAR CEMENT LTD.

  • EQ ORIQUA LIMITED

  • EQ MODERN DENIM LTD.

  • EQ POYSHA INDUSTRIAL CO. LTD.

  • EQ PARASRAMPURIA SYNTHETICS

  • EQ SERENE INDUSTRIES LIMITED.

  • EQ EASTERN MEDIKIT LTD.

  • NCD DEWAN HSG FINANCE CORPORATION LTD

  • NCD DEWAN HSG FINANCE CORPORATION LTD

  • NCD IL&FS TRANSPORTATION NETWORKS LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • BPO/ITeS

  • Plastic Products

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Paints

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Abrasives

  • Cigarettes/Tobacco

  • Chemicals

  • Textile

  • Batteries

  • Automobile Two & Three Wheelers

  • Bearings

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Glass

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

  • Textile - Spinning

  • Textile - Weaving

  • Trading

  • Unspecified

  • Aquaculture

  • Dyes & Pigments

  • Finance - Investment

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About UTI-Unit Linked Insurance Plan

Scheme Analysis

UTI-Unit Linked Insurance Plan is a Hybrid - Balanced Hybrid Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,175.90 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 ₹-0.13(-0.52%)yesterday to ₹24.72.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, NCD SIKKA PORTS & TERMINALS LTD. and EQ BAJAJ FINANCE LTD.

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

Fund Manager

  • CARE-A

  • CARE-A+

  • CARE-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-BBB(SO)

  • CARE-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-A

  • FITCH-AA

  • FITCH-AA(SO)

  • FITCH-AA-

  • FITCH-D(SO)

  • ICRA-AA

  • ICRA-AA-

  • ICRA-BBB+

  • MFU

  • Preference Shares

  • Sov

  • Warrants

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