Time to reset economy

Get App

Time to reset economy

you are here:

UTI Unit Linked Insurance Plan (ULIP) - Direct Plan

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 26.7338 0.55%
    (as on 24th January, 2020)
Crisil Rank

Not Ranked

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

Fund has 39.61% investment in indian stocks of which 20.44% is in large cap stocks, 12.5% is in mid cap stocks, 3.71% in small cap stocks.Fund has 51.44% investment in Debt of which 4.46% in Government securities, 39.66% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10053.60 0.54% - 0.54% 1/1
1 Month 24-Dec-19 10171.90 1.72% - 1.72% 1/1
3 Month 24-Oct-19 10457.20 4.57% - 4.57% 1/1
6 Month 24-Jul-19 10781.30 7.81% - 7.81% 1/1
YTD 01-Jan-20 10132.90 1.33% - 0.05% 1/1
1 Year 24-Jan-19 10278.00 2.78% 2.78% 2.78% 1/1
2 Year 24-Jan-18 10404.20 4.04% 2.00% 2.00% 1/1
3 Year 24-Jan-17 12165.40 21.65% 6.75% 6.75% 1/1
5 Year 23-Jan-15 13843.20 38.43% 6.71% 6.71% 1/1
Since Inception 09-Jan-13 18052.90 80.53% 8.75% 8.75% 1/1

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 12424.24 3.54 % 6.58 %
2 Year 24-Jan-18 24000 24858.94 3.58 % 3.41 %
3 Year 24-Jan-17 36000 38429.05 6.75 % 4.28 %
5 Year 23-Jan-15 60000 70186.96 16.98 % 6.2 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 39.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.61%
No of Stocks : 78 (Category Avg - 78.00) | Large Cap Investments : 20.44%| Mid Cap Investments : 12.5% | Small Cap Investments : 3.71% | Other : 2.96%

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
Bajaj Finance Ltd. Nbfc 1347.6 3.06% -0.05% 3.52% (Sep 2019) 2.81% (Jan 2019) 3.18 L -0.16 L
HDFC Bank Ltd. Banks 1102.9 2.50% -0.09% 2.59% (Nov 2019) 2.15% (Jan 2019) 8.67 L -0.25 L
Housing Development Finance Corporation Ltd. Housing finance 846.8 1.92% 0.08% 1.92% (Dec 2019) 1.27% (Feb 2019) 3.51 L 0.00
Kotak Mahindra Bank Ltd. Banks 803.4 1.82% -0.01% 2.01% (Sep 2019) 1.47% (Jan 2019) 4.77 L -0.20 L
Indusind Bank Ltd. Banks 709.7 1.61% -0.14% 2.04% (Mar 2019) 1.48% (Oct 2019) 4.70 L -0.18 L
Larsen & Toubro Infotech Ltd. Computers - software 628.1 1.43% -0.02% 1.49% (Oct 2019) 0.96% (Mar 2019) 3.59 L -0.17 L
Info Edge (India) Ltd. It enabled services – software 623.3 1.42% -0.06% 1.59% (Oct 2019) 1.19% (Jan 2019) 2.46 L 0.00
Tata Consultancy Services Ltd. Computers - software 611.3 1.39% 0.07% 1.53% (Aug 2019) 1.26% (Mar 2019) 2.83 L 0.00
Astral Poly Technik Ltd. Plastic products 593.9 1.35% 0.05% 1.42% (Sep 2019) 1.1% (Feb 2019) 5.05 L 0.00
Infosys Ltd. Computers - software 592.6 1.35% 0.06% 1.58% (Aug 2019) 1.28% (Oct 2019) 8.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 53 (Category Avg - 53.00) | Modified Duration 3.22 Years (Category Avg - 3.22)| Yield to Maturity 10.46% (Category Avg - 10.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.46% 4.46%
NCD & Bonds 44.88% 44.88%
CP 1.12% 1.12%
PTC 0.98% 0.98%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.46% 4.46%
Low Risk 39.66% 39.66%
Moderate Risk 6.25% 6.25%
High Risk 0.00% 0.00%
Very High Risk 1.07% 1.07%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.91%
MF Units MF Units 0.02%
FD - Federal Bank Ltd. FD 0.02%
Paam Pharmaceuticals (Delhi) Ltd. Warrants 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    5.43vs5.43
    Category Avg
  • Beta

    Low volatility
    0.93vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -3.34vs-3.34
    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 164 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 139 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 30477.37 0.43 1.30 2.80 6.52 6.93
UTI Equity Fund - Direct Plan - Growth 4 10217.42 3.29 9.45 16.82 17.59 14.40
UTI Money Market Fund - Direct Plan - Growth 3 7514.79 0.49 1.50 3.47 7.90 7.58
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6476.53 1.12 7.18 10.48 14.96 12.23
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4591.74 1.84 6.92 4.63 6.13 6.53
UTI Value Opportunities Fund - Direct Plan - Growth 4 4559.72 2.81 9.66 13.33 16.66 11.49
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4403.33 1.16 4.42 7.28 2.81 6.40
UTI Mid Cap Fund - Direct Plan - Growth 2 3714.59 7.01 10.97 16.79 12.21 7.19
UTI CCF- Savings Plan - Direct Plan NA 3615.34 0.88 4.31 5.73 6.06 5.22
UTI Arbitrage Fund - Direct Plan - Growth 4 3308.75 0.58 1.42 3.03 6.66 6.65

Forum

View More