UTI - Unit Linked Insurance Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-10-1971
AUM:
₹ 4,923.13 Cr
Expense Ratio
1.56%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
Minimum Investment
15000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ajay Tyagi, Mr. Anurag Mittal, Mr. Kamal Gada, Mr. Akash Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI - Unit Linked Insurance Plan | -2.56 | 6.67 | 6.24 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.9067
Last change
0.06 (0.1587%)
Fund Size (AUM)
₹ 4,923.13 Cr
Performance
9.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Investment objective of the scheme is primarily to provide return through growth in the NAV or through dividend distribution (IDCW) and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments
Fund Manager
Mr. Ajay Tyagi, Mr. Anurag Mittal, Mr. Kamal Gada, Mr. Akash Shah
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India | 8.15 |
| 7.32% Government of India | 4.16 |
| NET CURRENT ASSETS | 3.02 |
| Bajaj Finance Limited | 2.66 |
| 7.24% GSEC MAT- 18/08/2055 | 2.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.62 |
| NCD HDFC BANK LTD. | 2.45 |
| 6.68% Government of India | 2.39 |
| ZOMATO LIMITED EQ | 2.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 9.78 |
| Consumer Services | 6.95 |
| Consumer Durables | 4.3 |
| Healthcare | 4.02 |
| Information Technology | 3.66 |
| Automobile and Auto Components | 3.37 |
| Capital Goods | 2.04 |
| Telecommunication | 1.34 |
| Chemicals | 1.02 |
| Fast Moving Consumer Goods | 0.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Unit Linked Insurance | 6.24 |