UTI-Unit Linked Insurance Plan - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

  • PersonalFN Rating

  • 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 3.30 -0.22 10.60 7.41 12.43 10.67
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 10.60 7.41 12.43 1.65 5,193.89
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 6.36 10.77 16.85 1.69 11,696.63
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 12.57 10.91 13.22 1.93 3,105.84
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 6.42 9.79 12.02 2.12 1,434.84
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.21 11.75 15.46 2.15 918.70
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -7.32 6.63 9.21 2.28 890.56

Fund Holdings as on 28-February-2025

  • 07.18% GSEC MAT -24/07/2037

  • 7.41% GS MAT - 19/12/2036

  • 7.23% GSEC MAT- 15/04/2039

  • 07.32% GSEC MAT -13/11/2030

  • 7.10% GSEC - MAT - 08/04/2034

  • NET CURRENT ASSETS

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • 6.79% GOVT BONDS - 07/10/2034

  • 6.92% G SEC MAT- 18/11/39

  • EQ - ICICI BANK LTD

  • NCD HDFC BANK LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.34% GSEC MAT- 22/04/2064

  • EQ - ZOMATO LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - INFOSYS LTD.

  • EQ - LTIMindtree Limited

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - COFORGE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - TRENT LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • NCD REC LTD

  • 7.39% KERALA SDL MAT- 13/03/2034

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

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

  • EQ - ASTRAL LTD.

  • 7.35%TN SGS MAT - 03/07/2034

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • EQ - SHREE CEMENT LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - EICHER MOTORS LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - NESTLE INDIA LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD BANK OF INDIA BASEL3T2

  • NCD REC LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

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

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - POLYCAB INDIA LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MARICO LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • NCD MANKIND PHARMA LTD

  • EQ - PAGE INDUSTRIES

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - INDIAMART INTERMESH LTD

  • EQ - 3M INDIA LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GRINDWELL NORTON LTD.

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

  • EQ - GLAND PHARMA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - ROSSARI BIOTECH LTD

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - RELAXO FOOTWEARS LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD STATE BANK OF INDIA BASEL3AT1

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - METROPOLIS HEALTHCARE 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

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 07.30% GSEC MAT -19/06/2053

  • NCD YES BANK LTD. BASEL3AT1

  • NCD YES BANK LTD. BASEL3AT1

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - EURO COTSPIN LTD.

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - DHAR CEMENT LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - OMEGA LABORATORIES LTD.

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - MARWAR HOTELS LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - ORIQUA LIMITED

  • EQ - MODERN DENIM LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - ARUNA MILLS COMPANY 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 ₹5,193.89 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 ₹0.01(0.03%)yesterday to ₹40.282.

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