UTI-Unit Linked Insurance Plan - Growth - Direct Plan

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  • Net Change on 20-11-2019

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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 1.80 5.27 1.26 6.45 7.08 8.56
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 Unrated 1.26 6.45 7.08 1.12 4,341.23
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 10.54 11.84 7.88 0.58 1,474.63
IDFC DEF Direct Plan Growth Oct 10, 2014 Unrated 10.37 10.13 7.36 1.00 997.11
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 11.65 9.01 8.67 0.64 959.06
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 11.71 12.21 9.58 1.11 923.57
Principal Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 2.82 6.96 6.27 1.12 207.96

Fund Holdings as on 31-October-2019

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NET CURRENT ASSETS

  • NCD SIKKA PORTS & TERMINALS LTD.

  • EQ BAJAJ FINANCE LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ HDFC BANK LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD ZYDUS WELLNESS LTD.

  • NCDR MAGMA FINCORP LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD YES BANK LTD.

  • EQ HDFC LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • NCD UNION BANK OF INDIA

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INDUS IND BANK LTD.

  • NCD STATE BANK OF INDIA

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCD YES BANK LTD.

  • EQ INFOSYS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/08/2032

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • EQ SHREE CEMENT LTD.

  • NCD BANK OF BARODA

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD SYNDICATE BANK

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD VODAFONE IDEA LTD

  • EQ DR. LAL PATHLABS LTD.

  • NCD U P POWER CORPORATION LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ P I INDUSTRIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD JUBILANT LIFE SCIENCES LTD

  • EQ TITAN COMPANY LTD.

  • NCD BANK OF BARODA

  • EQ CITY UNION BANK LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • EQ NESTLE INDIA LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ EICHER MOTORS LTD

  • EQ IPCA LABORATORIES LTD.

  • NCD SYNDICATE BANK

  • EQ DABUR INDIA LTD.

  • NCD JUBILANT LIFE SCIENCES LTD

  • NCD REC LTD

  • EQ GRINDWELL NORTON LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD PUNJAB NATIONAL BANK

  • EQ HAVELLS INDIA LTD.

  • NCD UNION BANK OF INDIA

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MARICO LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • NCD LARSEN & TOUBRO LTD.

  • EQ CADILA HEALTHCARE LTD.

  • NCD MUTHOOT FINANCE LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ SHEELA FOAM LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ SYMPHONY LTD.

  • NCD EDELWEISS RURAL & CORPORATE SERVICES LTD

  • EQ AJANTA PHARMA LIMITED

  • NCD PIRAMAL ENTERPRISES LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ MINDTREE LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ RBL BANK LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ ITC LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ eCLERX SERVICES LTD.

  • NCD AXIS BANK LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD HDFC LTD.

  • NCD AXIS FINANCE 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 OMEGA LABORATORIES LTD.

  • EQ MAHENDRA PETROCHEMICALS LTD.

  • EQ SRM ENERGY LTD.

  • EQ THE DHAR TEXTILES MILLS 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 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 EASTERN MEDIKIT LTD.

  • NCD DEWAN HSG FINANCE CORPORATION LTD

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD IL&FS TRANSPORTATION NETWORKS LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • BPO/ITeS

  • Finance - Housing

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Plastic Products

  • Cement & Construction Materials

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  • Paints

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Textile

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Abrasives

  • Chemicals

  • Batteries

  • Bearings

  • Metal - Non Ferrous

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Glass

  • Hotel, Resort & Restaurants

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  • Textile - Spinning

  • Textile - Weaving

  • Trading

  • Unspecified

  • Dyes & Pigments

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  • Aquaculture

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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 ₹4,341.23 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 ₹0.06(0.22%)yesterday to ₹26.03.

Among its top 3 holdings the fund has exposure to NCD HDFC LTD., GSEC RESERVE BANK OF INDIAMATURING 14/01/2029 and NET CURRENT ASSETS

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-D

  • Cash

  • CRISIL-AA

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-A

  • FITCH-AA

  • FITCH-AA(SO)

  • FITCH-AA-

  • FITCH-D(SO)

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AA-

  • ICRA-BBB+

  • MFU

  • Preference Shares

  • SOV

  • Warrants

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