UTI-Unit Linked Insurance Plan - Growth - Regular Plan

Other Plans and Options
  • 0.63 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 -1.52 -0.55 10.62 6.55 9.28 10.68
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 10.62 6.55 9.28 1.64 5,433.67
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 9.63 9.97 14.03 1.69 12,428.49
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 11.34 9.37 9.84 1.93 3,178.88
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 8.76 9.36 9.81 2.08 1,533.40
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 -0.71 7.62 8.08 2.19 1,113.82
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 11.25 11.21 11.17 2.15 945.37

Fund Holdings as on 31-December-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

  • EQ - BAJAJ FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - ZOMATO LTD

  • EQ - LTIMindtree Limited

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INFOSYS LTD.

  • EQ - COFORGE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - TRENT LIMITED

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TITAN COMPANY LTD.

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.39% KERALA SDL MAT- 13/03/2034

  • 6.79% GOVT BONDS - 07/10/2034

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

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

  • EQ - ASTRAL LTD.

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

  • EQ - POLY MEDICURE LTD

  • EQ - POLYCAB INDIA LTD

  • 7.35%TN SGS MAT - 03/07/2034

  • EQ - AJANTA PHARMA LTD.

  • 7.34% ANDHRA SGS MAT - 26/06/2035

  • EQ - DR LAL PATHLABS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 6.92% G SEC MAT- 18/11/39

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD BANK OF INDIA BASEL3T2

  • EQ - EICHER MOTORS LTD

  • NCD REC LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PAGE INDUSTRIES

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

  • EQ - IPCA LABORATORIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • EQ - MARICO LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • NCD MANKIND PHARMA LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - 3M INDIA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ROSSARI BIOTECH LTD

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

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • NCD STATE BANK OF INDIA BASEL3AT1

  • EQ - DABUR INDIA LTD.

  • 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 - POYSHA INDUSTRIAL CO. LTD.

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - ORIQUA LIMITED

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - EURO COTSPIN LTD.

  • EQ - MARWAR HOTELS 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 ₹5,433.67 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 ₹0.25(0.63%)yesterday to ₹39.9484.

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