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Fund Overview

UTI-Unit Linked Insurance Plan

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

Nav (₹)

41.65

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 5.33 4.85 13.49 10.52 12.57 8.15 10.40
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 1.13 Lakh

10,000 investment Grown to 61.06 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,449
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 15000
Expense Ratio (%) 1.84
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Sunil Patil
Exit IF withdrawn prematurely - 2% on or after maturity - NIL.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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1035050 147.70
HDFC Bank Equity 753747 145.10
Bajaj Finance Equity 154569 133.46
HDFC Bank NCD 12000 125.25
I R F C NCD 10000 104.61
S I D B I NCD 10000 101.58
Kotak Mah. Bank Equity 414718 91.57
Eternal Ltd Equity 3805829 88.49
Avenue Super. Equity 194102 81.52
Power Fin.Corpn. NCD 7500 78.13
Power Fin.Corpn. NCD 7500 77.37
Info Edg.(India) Equity 107647 76.10
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 5,449.44 13.49 10.52 12.57 10.40 01-Oct-1971 0.3887 1.86
SBI Magnum Children Benefit Fund - Savings Plan 124.78 13.96 13.35 15.05 10.80 21-Feb-2002 1.1722 1.36
UTI-Retirement Fund 4,668.28 12.15 14.13 15.99 10.15 26-Dec-1994 1.0063 1.75
UTI-Conservative Hybrid Fund 1,665.56 11.54 11.09 12.40 9.42 16-Dec-2003 0.8348 1.23
DSP Regular Savings Fund 166.71 11.53 10.73 10.48 8.78 11-Jun-2004 0.8662 1.10
Aditya Birla SL Regular Savings Fund 1,372.91 11.00 9.84 12.72 9.40 22-May-2004 0.6001 1.09
Parag Parikh Conservative Hybrid Fund 2,550.29 10.86 12.41 NA 10.67 26-May-2021 1.432 0.98
HSBC Conservative Hybrid Fund 143.48 10.78 11.18 10.15 8.87 24-Feb-2004 0.6223 1.49
UTI-Children's Hybrid Fund 4,548.50 10.71 11.39 13.62 10.98 15-Dec-1995 0.5654 1.82
Nippon India Retirement Fund-IG 155.56 10.61 10.71 8.54 7.17 11-Feb-2015 0.6361 1.39
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