UTI-Unit Linked Insurance Plan - Growth - Regular Plan

Other Plans and Options
  • (-0.12%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 2.63 7.32 11.59 10.87 11.92 10.72
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 Oct 01, 1971 11.59 10.87 11.92 1.64 5,467.51
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 6.42 14.31 15.68 1.68 12,696.04
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.31 13.15 11.66 2.08 1,563.39
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -5.84 10.03 8.96 2.27 923.18

Fund Holdings as on 31-May-2025

  • 07.18% GSEC MAT -24/07/2037

  • 7.41% GS MAT - 19/12/2036

  • 7.23% GSEC MAT- 15/04/2039

  • 6.92% G SEC MAT- 18/11/39

  • 07.32% GSEC MAT -13/11/2030

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • NCD HDFC BANK LTD.

  • 6.33% GSEC MAT - 05/05/2035

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.34% GSEC MAT- 22/04/2064

  • EQ - ETERNAL LIMITED

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - LTIMindtree Limited

  • NCD POWER FINANCE CORPORATION LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - AVENUE SUPERMARTS LTD.

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - COFORGE LTD

  • EQ - INFOSYS LTD.

  • EQ - TRENT LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD REC LTD

  • 7.10% KERALA SGS MAT - 26/03/2043

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - ASTRAL LTD.

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

  • 7.35%TN SGS MAT - 03/07/2034

  • EQ - DR LAL PATHLABS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - SCHAEFFLER INDIA LTD

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • EQ - BERGER PAINTS INDIA LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - SHREE CEMENT LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD EXPORT IMPORT BANK OF INDIA

  • EQ - HAVELLS INDIA LTD.

  • NCD AXIS FINANCE LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - MARICO LTD

  • NCD REC LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - ERIS LIFESCIENCES LTD

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

  • EQ - JUBILANT FOODWORKS LTD.

  • NCD MANKIND PHARMA LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - 3M INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - ROSSARI BIOTECH 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

  • 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 - RELAXO FOOTWEARS 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 - JAIPUR SYNTEX LTD.

  • EQ - ORIQUA LIMITED

  • EQ - MARWAR HOTELS LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - DHAR CEMENT LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - OMEGA LABORATORIES LTD.

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - EURO COTSPIN LTD.

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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-Oct-1971 and currently has an AUM of ₹5,467.51 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 ₹-0.05(-0.12%)yesterday to ₹42.0039.

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