UTI-Unit Linked Insurance Plan - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 -1.03 -1.89 8.66 7.06 8.72 10.65
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 8.66 7.06 8.72 1.65 5,351.45
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 3.11 10.16 13.35 1.69 12,238.46
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 9.15 9.77 9.31 1.92 3,185.69
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 3.70 9.68 9.37 2.10 1,495.91
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -8.73 5.99 5.71 2.24 1,011.12
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 5.38 11.83 10.26 2.15 934.59

Fund Holdings as on 31-January-2025

  • 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 - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • 6.92% G SEC MAT- 18/11/39

  • NCD HDFC BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • 7.34% GSEC MAT- 22/04/2064

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - LTIMindtree Limited

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ZOMATO LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - COFORGE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - TRENT LIMITED

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • NCD REC LTD

  • 7.39% KERALA SDL MAT- 13/03/2034

  • NCD POWER FINANCE CORPORATION LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ASTRAL LTD.

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

  • 7.35%TN SGS MAT - 03/07/2034

  • EQ - POLY MEDICURE LTD

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • EQ - AJANTA PHARMA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - P I INDUSTRIES LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • EQ - NESTLE INDIA LTD.

  • NCD BANK OF INDIA BASEL3T2

  • NCD REC LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MARICO LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

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

  • EQ - BERGER PAINTS INDIA LTD.

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - PAGE INDUSTRIES

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • NCD MANKIND PHARMA LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - 3M INDIA LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - SHEELA FOAM LTD.

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

  • EQ - ROSSARI BIOTECH LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - GLAND PHARMA LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - RELAXO FOOTWEARS LTD

  • 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

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • 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

  • 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 - POYSHA INDUSTRIAL CO. LTD.

  • EQ - EURO COTSPIN LTD.

  • EQ - OMEGA LABORATORIES LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - DHAR CEMENT LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - MARWAR HOTELS LTD.

  • EQ - ORIQUA LIMITED

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - MODERN DENIM LTD.

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  • Miscellaneous

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  • Consumer Food

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  • Consumer Durables - Electronics

  • Paints

  • Telecommunication - Service Provider

  • Plastic Products

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Cement & Construction Materials

  • Cable

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Bearings

  • Textile

  • Steel & Iron Products

  • Abrasives

  • Auto Ancillary

  • Diversified

  • Business Support

  • Household & Personal Products

  • Footwear

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  • Cash

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  • ICRA-AA

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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 ₹5,351.45 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 ₹0.02(0.06%)yesterday to ₹39.4414.

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