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UTI Unit Linked Insurance Plan

PLAN: Regular OPTIONS: Growth
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21.185 0.03 (0.16%)

NAV as on 27 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.3 27
3 mth 5.8 26
6 mth 9.7 25
1 year 9.4 11
2 year 10.7 18
3 year 13.3 24
5 year 10.5 8

# Moneycontrol Rank within 36 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 4.1 -0.9 1.4 0.4 6.2
2014 3.8 8.8 2.8 4.8 21.7
2013 -1.3 1.4 -2.4 5.0 3.3
2012 7.2 1.4 4.0 4.5 19.0
2011 -1.4 0.1 -1.6 -1.4 -4.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 5.8 9.7 9.4 10.7 13.3 10.5
Category avg 4.3 7.0 11.7 5.7 9.9 15.0 7.9
Difference of Fund returns and Category returns -1.0 -1.2 -2.0 3.7 0.8 -1.7 2.6
Best of category 7.2 12.3 19.2 12.2 19.7 28.3 14.9
Worst of category 0.4 -4.7 -4.1 -10.0 4.9 6.5 4.6

Investment Info

Investment Objective

Investment objectives of the scheme is primarily to provide return through growth in the NAV or through dividend distribution 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1971
Benchmark CRISIL Debt Hybrid
Asset Size (Rs cr) 3,227.36 (Jun-30-2016)
Minimum Investment Rs.15000
Last Dividend Rs.1.65 (Jul-01-1998)
Bonus 1:10 (Sep-01-2014)
Fund Manager Amandeep Chopra / Ajay Tyagi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load 2% For premature withdrawal.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
3,227.36 5.8 9.7 9.4 13.3 10.5
UTI Retirement Benefit Pension Not Ranked
1,710.66 6.6 10.8 9.2 14.0 9.9
HDFC Childrens Gift (Inv) Not Ranked
986.13 9.3 14.8 8.3 22.4 14.9
Reliance RF -Wealth Creation (G) Not Ranked
386.66 9.4 12.1 3.6 -- --
UTI Wealth Builder - RP (G) Not Ranked
383.83 8.4 15.0 6.2 11.1 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 122.32 3.79
NCD IL&FS TRANSPORTATION NETWORKS LTD. CARE-A 97.47 3.02
NCD SREI EQUIPMENT FINANCE LTD. CARE-AA- 95.85 2.97
HDFC BANK LTD. 85.20 2.64
INDUS IND BANK LTD. 78.10 2.42
INFOSYS LTD. 75.20 2.33
YES BANK LTD. 70.68 2.19
NCD FOOD CORPORATION OF INDIA CRISIL-AAA(SO) 61.00 1.89
TATA CONSULTANCY SERVICES LTD. 60.03 1.86
NCD POWER FINANCE CORPORATION LTD. ICRA-AAA 50.67 1.57

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 12.11 12.16 9.58
Technology 5.55 6.03 5.62
Pharmaceuticals 4.89 6.04 4.85
Automotive 3.47 3.54 3.25
Engineering 2.13 2.64 2.28
Miscellaneous 2.03 2.06 1.78

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 39.15
Others 1.15
Debt 43.68
Mutual Funds 0.02
Money Market 13.10
Cash / Call 2.87

View All

Concentration

Holdings (%)
Top 5 14.84
Top 10 24.68
Sector (%)
Top 3 22.55

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