logo
Search

Fund Overview

UTI-Unit Linked Insurance Plan

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

41.95

Inception Date

01-10-1971

Category

Hybrid - Debt Oriented
Invest
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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
UTI-Unit Linked Insurance Plan 6.07 5.59 13.68 10.65 12.76 8.19 10.42
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.14 Lakh

SIP

₹ 10000 Monthly SIP Grown to 61.49 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 5,449
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 15000
Incrimental Investment(₹) 0
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Exit IF withdrawn prematurely - 2% on or after maturity - NIL.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2037 Govt. Securities 10.56
GSEC2036 Govt. Securities 4.88
Gsec2039 Govt. Securities 4.62
GSEC2030 Govt. Securities 3.87
GSEC2034 Govt. Securities 2.98
Gsec2039 Govt. Securities 2.87
ICICI Bank Equity 2.71
HDFC Bank Equity 2.66
Bajaj Finance Equity 2.45
GSEC2034 Govt. Securities 2.36
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
UTI-Unit Linked Insurance Plan 5,449.44 13.68 10.65 12.76 10.42 01-Oct-1971 0.3887 1.86
SBI Magnum Children Benefit Fund - Savings Plan 124.78 13.45 13.38 15.08 10.81 21-Feb-2002 1.1722 1.36
UTI-Retirement Fund 4,668.28 12.23 14.28 16.12 10.17 26-Dec-1994 1.0063 1.75
UTI-Conservative Hybrid Fund 1,665.56 11.76 11.27 12.54 9.45 16-Dec-2003 0.8348 1.23
DSP Regular Savings Fund 166.71 11.48 10.83 10.57 8.80 11-Jun-2004 0.8662 1.10
Parag Parikh Conservative Hybrid Fund 2,550.29 10.97 12.54 NA 10.77 26-May-2021 1.432 0.98
Nippon India Retirement Fund-IG 155.56 10.92 10.93 8.69 7.23 11-Feb-2015 0.6361 1.39
Aditya Birla SL Regular Savings Fund 1,372.91 10.87 9.97 12.84 9.42 22-May-2004 0.6001 1.09
UTI-Children's Hybrid Fund 4,548.50 10.83 11.56 13.78 11.01 15-Dec-1995 0.5654 1.82
HSBC Conservative Hybrid Fund 143.48 10.65 11.37 10.26 8.90 24-Feb-2004 0.6223 1.49
 123