UTI-Unit Linked Insurance Plan - Growth - Direct Plan

Other Plans and Options
  • 0.41 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

  • PersonalFN Rating

  • 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 0.11 -0.52 4.23 10.00 10.95 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 4.23 10.00 10.95 1.01 5,328.83
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 1.34 14.20 15.32 0.52 12,725.34
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 5.65 13.23 12.11 0.68 3,488.52
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 2.19 12.79 11.97 0.60 1,658.03
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 1.84 14.80 13.95 0.77 1,044.74
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -13.38 9.58 9.05 0.94 1,021.86

Fund Holdings as on 30-September-2025

  • 07.18% GSEC MAT -24/07/2037

  • NET CURRENT ASSETS

  • 6.33% GSEC MAT - 05/05/2035

  • 07.32% GSEC MAT -13/11/2030

  • 6.92% G SEC MAT- 18/11/39

  • EQ - BAJAJ FINANCE LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • NCD HDFC BANK LTD.

  • EQ - ETERNAL LIMITED

  • 7.41% GS MAT - 19/12/2036

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

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

  • EQ - AVENUE SUPERMARTS LTD.

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

  • EQ - INFO-EDGE (INDIA) LTD.

  • 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 - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - LTIMindtree Limited

  • EQ - COFORGE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TITAN COMPANY LTD.

  • NCD BAJAJ FINANCE LTD.

  • EQ - TRENT LIMITED

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.56% WB SDL MAT - 01/10/45

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INFOSYS LTD.

  • 06.82 TN SDL MAT 16/07/2035

  • 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

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • EQ - AJANTA PHARMA LTD.

  • 07.13% MAHARASTRA GOVT. 16/07/2048

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - MAHINDRA & MAHINDRA LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD ADITYA BIRLA CAPITAL LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • 7.24% GSEC MAT- 18/08/2055

  • EQ - POLY MEDICURE LTD

  • EQ - P I INDUSTRIES LTD

  • NCD AXIS FINANCE LTD

  • 7.32% CHHATTISGARH SDL 05/03/2037

  • NCD POONAWALLA FINCORP LTD.

  • NCD BAJAJ FINANCE LTD.

  • EQ - HAVELLS INDIA LTD.

  • NCD REC LTD

  • 7.08% A P SGL MAT - 26/03/2037

  • 6.96% AP SDL MAT - 06/08/2034

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

  • EQ - NESTLE INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - MARICO LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SCHAEFFLER INDIA LTD

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

  • EQ - JUBILANT FOODWORKS LTD.

  • NCD MANKIND PHARMA LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - INDIAMART INTERMESH LTD

  • EQ - 3M INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GLAND PHARMA LTD.

  • NCD GODREJ SEEDS & GENETICS LIMITED

  • NCD GODREJ SEEDS & GENETICS LIMITED

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

  • 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

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

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD POWER FINANCE CORPORATION LTD.

  • MF UNITS UTI Nifty Bank ETF ETF

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • INVIT - ROADSTAR INFRA INVESTMENT TRUST

  • 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 - MARWAR HOTELS LTD.

  • EQ - ORIQUA LIMITED

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - DHAR CEMENT LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - OMEGA LABORATORIES LTD.

  • EQ - EURO COTSPIN LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - ARUNA MILLS COMPANY LTD.

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  • Edible Oil

  • Cement & Construction Materials

  • Auto Ancillary

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  • Cash

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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 ₹5,294.10 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 up ₹0.19(0.41%)yesterday to ₹45.7305.

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