UTI-Unit Linked Insurance Plan - Growth - Direct Plan

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  • Net Change on 31-07-2020

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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 3.91 8.38 5.68 2.68 5.84 7.91
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 3.50 7.68 9.04 7.09 8.38 8.92

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 5.68 2.68 5.84 1.13 4,260.29
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 9.38 6.48 8.32 0.54 1,337.20
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 14.58 7.52 7.20 0.68 1,336.06
IDFC DEF Direct Plan Growth Oct 10, 2014 11.94 7.48 7.42 1.00 869.18
Invesco India Dynamic Equity Fund - Direct Plan - Growth Jan 01, 2013 4.50 3.81 7.07 1.05 741.27
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth Mar 26, 2015 Unrated 0.98 3.59 6.42 0.97 576.29

Fund Holdings as on 30-June-2020

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2030

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD GREEN INFRA WIND ENERGY LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ HDFC LTD.

  • NCD INDIABULLS HOUSING FINANCE LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INFOSYS LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/09/2050

  • NCD HDFC LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 18/02/2028

  • NCD REC LTD

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD UNION BANK OF INDIA

  • NCD BANK OF BARODA

  • EQ SHREE CEMENT LTD.

  • NCD GRASIM INDUSTRIES LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD CANARA BANK

  • NCD ALLAHABAD BANK

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCDR INDOSTAR CAPITAL FINANCE LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • NCDR EDELWEISS RURAL & CORPORATE SERVICES LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ DR. LAL PATHLABS LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ IPCA LABORATORIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ P I INDUSTRIES LTD.

  • NCD BANK OF BARODA

  • EQ DIVIS LABORATORIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ EICHER MOTORS LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ TITAN COMPANY LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ MARICO LTD.

  • NCD UNION BANK OF INDIA

  • EQ NESTLE INDIA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ HAVELLS INDIA LTD.

  • NCD PUNJAB NATIONAL BANK

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ DABUR INDIA LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ SHEELA FOAM LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • NCD REC LTD

  • EQ INDUS IND BANK LTD.

  • NCD VODAFONE IDEA LTD

  • NCD EDELWEISS RETAIL FINANCE LIMITED

  • EQ CITY UNION BANK LTD

  • EQ MINDTREE LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD NATIONAL HOUSING BANK

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYMPHONY LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • EQ CERA SANITARYWARE LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD SIKKA PORTS & TERMINALS LTD.

  • EQ eCLERX SERVICES LTD.

  • NCD DILIP BUILDCON LTD

  • EQ INDIAMART INTERMESH LTD

  • NCD AXIS FINANCE LTD

  • EQ RELAXO FOOTWEARS LTD

  • EQ LA OPALA RG LTD.

  • NCD L&T INFRA DEBT FUND LTD.

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • NCD DILIP BUILDCON LTD

  • EQ IGARASHI MOTORS INDIA LTD.

  • MF UNITS-UTI OVERNIGHT FUND - DIRECT GROWTH

  • EQ SHUKRA JEWELLERY LTD

  • EQ THE DHAR TEXTILES MILLS LTD

  • EQ SRM ENERGY LTD.

  • EQ MAHENDRA PETROCHEMICALS LTD.

  • EQ OMEGA LABORATORIES LTD.

  • EQ INDIAN STEEL ROLLING MILLS LTD.

  • EQ DHAR CEMENT 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.

  • EQ ORIQUA LIMITED

  • EQ MODERN DENIM LTD.

  • EQ POYSHA INDUSTRIAL CO. LTD.

  • EQ PARASRAMPURIA SYNTHETICS

  • EQ SERENE INDUSTRIES LIMITED.

  • EQ JAIPUR SYNTEX LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NCD YES BANK LTD.

  • NCD YES BANK LTD.

  • NCD DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Auto Ancillary

  • Cement & Construction Materials

  • Plastic Products

  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Diamond & Jewellery

  • Bearings

  • Abrasives

  • Paints

  • Batteries

  • Textile

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Footwear

  • Glass

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

  • Textile - Spinning

  • Textile - Weaving

  • Trading

  • Unspecified

  • Dyes & Pigments

  • Aquaculture

View More

Fund Manager

  • CARE-A+

  • CARE-AA

  • CARE-AA+

  • CARE-AA-

  • CARE-BB-

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-AA

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • Equity

  • FITCH-A

  • FITCH-AA

  • FITCH-AAA(SO)

  • FITCH-D(SO)

  • ICRA-A+

  • 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 ₹4,260.29 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 ₹0.1(0.39%)yesterday to ₹26.2834.

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