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UTI Unit Linked Insurance Plan

PLAN: Regular OPTIONS: Growth
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23.026 0.06 (0.24%)

NAV as on 23 Jun, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.3 20
3 mth 3.3 30
6 mth 10.5 31
1 year 11.9 27
2 year 9.3 19
3 year 10.6 26
5 year 11.6 14

# Moneycontrol Rank within 57 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.3 - - - -
2016 0.1 4.8 3.9 -3.1 6.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.3 3.3 10.5 11.9 9.3 10.6 11.6
Category avg 1.8 4.5 11.8 11.8 7.0 8.5 8.6
Difference of Fund returns and Category returns 0.5 -1.2 -1.3 0.1 2.3 2.1 3.0
Best of category 4.9 13.0 31.3 30.5 18.0 21.9 20.7
Worst of category 0.4 -4.7 -4.1 -10.0 3.5 -0.3 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) 3,538.92 (Mar-31-2017)
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 Ins Plan - Direct Not Ranked
25.04 3.4 10.8 12.6 11.2 --
UTI Unit Linked Insurance Plan Not Ranked
3,538.92 3.3 10.5 11.9 10.6 11.6
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.2 10.6 15.9 11.5 12.5
UTI Retirement Benefit - Direct Not Ranked
51.61 4.3 10.9 16.6 12.2 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
67.83 8.7 19.7 23.3 15.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD RELIGARE FINVEST LTD. ICRA-AA- 253.06 6.72
NCD RELIANCE PORTS & TERMINALS LTD. CRISIL-AAA 158.62 4.21
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 130.32 3.46
BAJAJ FINANCE LTD. 107.51 2.85
NCD IL&FS TRANSPORTATION NETWORKS LTD. CARE-A 100.72 2.67
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 100.77 2.67
NCD SREI EQUIPMENT FINANCE LTD. CARE-AA- 100.12 2.66
INDUS IND BANK LTD. 98.91 2.63
YES BANK LTD. 84.96 2.26
HDFC BANK LTD. 83.28 2.21

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.49 0.00 0.00
Pharmaceuticals 4.52 0.00 0.00
Technology 4.39 0.00 0.00
Automotive 3.95 0.00 0.00
Miscellaneous 2.10 0.00 0.00
Engineering 1.90 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 38.94
Others 0.85
Debt 53.47
Mutual Funds 0.02
Money Market 3.84
Cash / Call 2.85

View All

Concentration

Holdings (%)
Top 5 19.91
Top 10 32.34
Sector (%)
Top 3 22.40

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