UTI-Unit Linked Insurance Plan - Growth - Direct Plan

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  • (-0.15%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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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 1.36 1.76 15.39 8.37 11.06 9.57
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 15.39 8.37 11.06 0.96 5,463.21

Fund Holdings as on 30-November-2024

  • 07.18% GSEC MAT -24/07/2037

  • 7.41% GS MAT - 19/12/2036

  • 7.10% GSEC - MAT - 08/04/2034

  • 7.23% GSEC MAT- 15/04/2039

  • 07.32% GSEC MAT -13/11/2030

  • NET CURRENT ASSETS

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NCD HDFC BANK LTD.

  • 7.34% GSEC MAT- 22/04/2064

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - LTIMindtree Limited

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ZOMATO LTD

  • EQ - INFOSYS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - COFORGE LTD

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TRENT LIMITED

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TITAN COMPANY LTD.

  • NCD REC LTD

  • NCD HDFC BANK LTD. BASEL3T2

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.39% KERALA SDL MAT- 13/03/2034

  • 7.34% WESTBENGAL SGS MAT - 26/06/39

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ASTRAL LTD.

  • EQ - POLY MEDICURE LTD

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

  • EQ - AJANTA PHARMA LTD.

  • EQ - POLYCAB INDIA LTD

  • 7.35%TN SGS MAT - 03/07/2034

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • EQ - DR LAL PATHLABS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - DIVIS LABORATORIES LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 6.92% G SEC MAT- 18/11/39

  • NCD SHRIRAM FINANCE LTD

  • NCD BANK OF INDIA BASEL3T2

  • NCD REC LTD

  • EQ - EICHER MOTORS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BERGER PAINTS INDIA LTD.

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

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - PAGE INDUSTRIES

  • EQ - NESTLE INDIA LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - MARICO LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • NCD MANKIND PHARMA LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - 3M INDIA LTD.

  • EQ - ROSSARI BIOTECH LTD

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - RELAXO FOOTWEARS LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - DABUR INDIA LTD.

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • 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

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 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 - OMEGA LABORATORIES LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - DHAR CEMENT LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - MARWAR HOTELS LTD.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - EURO COTSPIN LTD.

  • EQ - ORIQUA LIMITED

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • e-Commerce

  • Finance - NBFC

  • BPO/ITeS

  • Consumer Food

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Paints

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Plastic Products

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Chemicals

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Bearings

  • Steel & Iron Products

  • Textile

  • Finance - Housing

  • Business Support

  • Abrasives

  • Diversified

  • Household & Personal Products

  • Footwear

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Packaging

  • Dyes & Pigments

  • Aquaculture

  • Textile - Spinning

  • Textile - Weaving

  • Trading

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  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • ICRA-D

  • IND-AAA(SO)

  • MFU

  • SOV

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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 ₹5,463.21 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 ₹-0.06(-0.15%)yesterday to ₹43.9048.

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