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Fund Overview

UTI-Unit Linked Insurance Plan

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

39.73

Inception Date

01-10-1971

Category

Hybrid - Debt Oriented
Investment Objectives

An open-ended balanced fund withan 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 88 of the IT Act 1961. In addition the scheme also offers LIfe Insurance and Accident Insurance cover.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Unit Linked Insurance Plan 6.50 9.66 15.60 7.75 10.73 8.56 10.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 63.90 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,487
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 15000
Expense Ratio (%) 1.84
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Amandeep Chopra
Exit IF withdrawn prematurely - 2% on or after maturity - NIL.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1084166 131.72
HDFC Bank Equity 788936 127.47
HDFC Bank NCD 12000 122.18
Bajaj Finance Equity 150064 102.15
I R F C NCD 10000 101.60
LTIMindtree Equity 176150 99.67
Infosys Equity 470265 87.86
Avenue Super. Equity 172952 85.37
Kotak Mah. Bank Equity 429428 77.64
REC Ltd NCD 7500 76.03
Power Fin.Corpn. NCD 7500 75.69
Info Edg.(India) Equity 108031 75.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Unit Linked Insurance Plan 5,486.92 15.60 7.75 10.73 10.45 01-Oct-1971 0.0093 1.71
UTI-Retirement Fund 4,649.44 22.80 13.51 14.14 10.30 26-Dec-1994 0.9591 1.61
SBI Magnum Children Benefit Fund - Savings Plan 116.81 21.86 13.35 13.79 10.99 21-Feb-2002 1.0779 1.26
AXIS Retirement Savings Fund - CP 77.49 20.62 8.40 NA 9.92 20-Dec-2019 0.1575 1.63
Franklin India Pension Plan 523.13 20.53 10.52 10.70 11.77 31-Mar-1997 0.5178 1.57
Parag Parikh Conservative Hybrid Fund 2,113.40 19.40 11.91 NA 11.30 26-May-2021 1.2496 0.97
UTI-Children's Hybrid Fund 4,636.23 18.98 10.61 12.10 11.18 15-Dec-1995 0.5035 1.59
HSBC Conservative Hybrid Fund 125.27 18.24 9.06 9.33 9.00 24-Feb-2004 0.3301 1.23
SBI Retirement Benefit Fund-Conser Hyb Plan 276.22 17.66 11.74 NA 12.50 10-Feb-2021 0.7915 1.44
HDFC Hybrid Debt Fund 3,316.82 16.71 11.09 11.44 10.51 26-Dec-2003 0.8789 1.13
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