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UTI Unit Linked Insurance Plan (ULIP) - Direct Plan

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 29.1553 0.17%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 39.6% investment in indian stocks of which 18.56% is in large cap stocks, 13.13% is in mid cap stocks, 3.73% in small cap stocks.Fund has 57.5% investment in Debt of which 24.37% in Government securities, 29.31% in funds invested in very low risk securities..

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10117.30 1.17% - 1.17% 1/1
1 Month 23-Oct-20 10522.50 5.22% - 5.23% 1/1
3 Month 24-Aug-20 10928.50 9.28% - 9.29% 1/1
6 Month 22-May-20 12160.40 21.60% - 21.60% 1/1
YTD 01-Jan-20 11050.70 10.51% - 10.66% 1/1
1 Year 22-Nov-19 11239.40 12.39% 12.29% 12.29% 1/1
2 Year 22-Nov-18 11412.40 14.12% 6.80% 6.80% 1/1
3 Year 24-Nov-17 11676.20 16.76% 5.30% 5.30% 1/1
5 Year 24-Nov-15 14698.30 46.98% 8.00% 8.00% 1/1
Since Inception 09-Jan-13 19688.10 96.88% 8.98% 8.98% 1/1

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13668.11 13.9 % 26.5 %
2 Year 22-Nov-18 24000 27248.56 13.54 % 12.67 %
3 Year 24-Nov-17 36000 40866.44 13.52 % 8.39 %
5 Year 24-Nov-15 60000 73063.56 21.77 % 7.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 39.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.60%
No of Stocks : 78 (Category Avg - 78.00) | Large Cap Investments : 18.56%| Mid Cap Investments : 13.13% | Small Cap Investments : 3.73% | Other : 4.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1099.5 2.40% 0.13% 2.64% (Jun 2020) 2.03% (Mar 2020) 9.29 L -0.17 L
Bajaj Finance Ltd. Nbfc 1082.8 2.36% -0.11% 3.12% (Jan 2020) 1.98% (Mar 2020) 3.27 L -0.12 L
Larsen & Toubro Infotech Ltd. Computers - software 898.7 1.96% 0.08% 1.96% (Oct 2020) 1.43% (Dec 2019) 3.08 L -0.25 L
Kotak Mahindra Bank Ltd. Banks 868.1 1.89% 0.31% 1.89% (Oct 2020) 1.54% (Mar 2020) 5.61 L 0.00
Infosys Ltd. Computers - software 806.5 1.76% 0.05% 1.76% (Jul 2020) 1.29% (Nov 2019) 7.60 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 748.3 1.63% 0.12% 1.92% (Dec 2019) 1.51% (Sep 2020) 3.89 L 0.00
Tata Consultancy Services Ltd. Computers - software 724.2 1.58% 0.05% 1.58% (Oct 2020) 1.21% (Feb 2020) 2.72 L -4.00 k
Info Edge (India) Ltd. It enabled services – software 562 1.23% -0.11% 1.52% (Jan 2020) 1.21% (Mar 2020) 1.58 L -7.50 k
Astral Poly Technik Ltd. Plastic products 488.7 1.07% -0.15% 1.35% (Dec 2019) 1.07% (Oct 2020) 4.35 L -0.13 L
DR. LAL PATHLABS Ltd. Healthcare service providers 458.9 1.00% 0.14% 1.01% (Jan 2020) 0.82% (Aug 2020) 2.00 L -5.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 57 (Category Avg - 57.00) | Modified Duration 4.56 Years (Category Avg - 4.56)| Yield to Maturity 7.34% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.37% 24.37%
NCD & Bonds 32.35% 32.35%
PTC 0.78% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.37% 24.37%
Low Risk 29.31% 29.31%
Moderate Risk 2.80% 2.80%
High Risk 0.00% 0.00%
Very High Risk 1.02% 1.02%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.86%
MF Units MF Units 0.02%
MF Units MF Units 0.02%
Paam Pharmaceuticals (Delhi) Ltd. Warrants 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    7.88vs7.88
    Category Avg
  • Beta

    Low volatility
    0.89vs0.89
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -3.56vs-3.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 26217.58 0.27 0.83 1.72 4.50 6.26
UTI Equity Fund - Direct Plan - Growth 5 11917.47 12.04 18.38 50.50 25.29 13.84
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.36 1.11 2.67 6.33 7.49
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.60 13.94 41.51 14.77 8.81
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.24 0.76 1.53 3.60 5.02
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 5.23 9.29 21.60 12.29 5.30
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 9.85 13.50 42.68 15.61 8.12
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 10.58 13.25 49.72 26.95 3.84
UTI CCF- Savings Plan - Direct Plan NA 3598.73 4.90 7.60 19.69 9.93 4.06
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 7.35 8.62 32.21 9.83 2.51

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