UTI-Unit Linked Insurance Plan - Growth - Direct Plan

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  • (-0.08%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • Assets (Cr.)

  • Expense Ratio

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 0.20 1.39 6.39 9.83 10.19 9.23
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 6.39 9.83 10.19 1.03 5,323.30

Fund Holdings as on 31-October-2025

  • 07.18% GSEC MAT -24/07/2037

  • 6.33% GSEC MAT - 05/05/2035

  • 07.32% GSEC MAT -13/11/2030

  • 6.68% GSEC MAT- 07/07/2040

  • 6.92% G SEC MAT- 18/11/39

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - ICICI BANK LTD

  • NCD HDFC BANK LTD.

  • EQ - ETERNAL LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.24% GSEC MAT- 18/08/2055

  • 7.12% MAHARASHTRA SGS MAT -16/07/2047

  • EQ - INFO-EDGE (INDIA) LTD.

  • 07.32% RAJASTHAN SGS MAT- 24/09/2035

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.28% GSEC MAT- 14/07/2032

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - LTIMindtree Limited

  • EQ - COFORGE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - BHARTI AIRTEL LTD.

  • NCD BAJAJ FINANCE LTD.

  • EQ - TRENT LIMITED

  • NCD REC LTD

  • 7.56% WB SDL MAT - 01/10/45

  • NCD POWER FINANCE CORPORATION LTD.

  • 07.27% ANDHRA PRADESH SGS MAT- 08/10/2036

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INFOSYS LTD.

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • EQ - EICHER MOTORS LTD

  • EQ - ASTRAL LTD.

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

  • 6.98% MAHARASHTRA SGS MAT -25/06/2037

  • EQ - DR LAL PATHLABS LTD.

  • 7.35%TN SGS MAT - 03/07/2034

  • EQ - POLYCAB INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 07.13% MAHARASTRA GOVT. 16/07/2048

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - NESTLE INDIA LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - P I INDUSTRIES LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD ADITYA BIRLA CAPITAL LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • NCD AXIS FINANCE LTD

  • 07.23% RAJASTHAN SGS MAT- 23/10/2035

  • NCD BAJAJ FINANCE LTD.

  • NCD REC LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • NCD POONAWALLA FINCORP LTD.

  • EQ - HAVELLS INDIA LTD.

  • 6.96% AP SDL MAT - 06/08/2034

  • 7.08% A P SGL MAT - 26/03/2037

  • 7.04% MAHARASHTRA SGS MAT -25/06/2040

  • 06.82 TN SDL MAT 16/07/2035

  • EQ - POLY MEDICURE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - MARICO LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - PIDILITE INDUSTRIES LTD.

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - SCHAEFFLER INDIA LTD

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

  • EQ - GRINDWELL NORTON LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - PAGE INDUSTRIES

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - 3M INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • EQ - COHANCE LIFESCIENCES LIMITED

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • EQ - GLAND PHARMA LTD.

  • 07.26% TAMILNADU SGS MAT- 24/09/2035

  • EQ - TATA CAPITAL LIMITED

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

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

  • NCD POWER FINANCE CORPORATION LTD.

  • MF UNITS UTI Nifty Bank ETF ETF

  • INVIT - ROADSTAR INFRA INVESTMENT TRUST

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 7.19% MAHARASHTRA SDL-27/02/2040

  • NCD EXPORT IMPORT BANK OF INDIA

  • 07.30% GSEC MAT -19/06/2053

  • NCD YES BANK LTD. BASEL3AT1

  • NCD YES BANK LTD. BASEL3AT1

  • EQ - DHAR CEMENT LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - OMEGA LABORATORIES LTD.

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - ORIQUA LIMITED

  • EQ - MARWAR HOTELS LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - EURO COTSPIN LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Retailing

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Cable

  • Hospital & Healthcare Services

  • Chemicals

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Medical Equipment/Supplies/Accessories

  • Edible Oil

  • Cement & Construction Materials

  • Auto Ancillary

  • Bearings

  • Abrasives

  • Finance - Housing

  • Textile

  • Diversified

  • Business Support

  • Household & Personal Products

  • Aquaculture

  • Dyes & Pigments

  • Textile - Spinning

  • Textile - Weaving

  • Trading

  • Packaging

  • Finance - Investment

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • CRISIL-AA

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA

  • ICRA-AAA

  • ICRA-D

  • IND-AAA(SO)

  • MFU

  • REITs & InvITs

  • 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 ₹5,323.30 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 ₹-0.04(-0.08%)yesterday to ₹45.9275.

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 Anurag Mittal and Sunil Patil.

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