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UTI Unit Linked Insurance Plan (ULIP) - Direct Plan

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 30.793 0.31%
    (as on 16th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 37.17% investment in indian stocks of which 19.38% is in large cap stocks, 11.64% is in mid cap stocks, 2.11% in small cap stocks.Fund has 56.57% investment in Debt of which 26.77% in Government securities, 27.9% in funds invested in very low risk securities..

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9901.10 -0.99% - -0.99% 1/1
1 Month 16-Mar-21 10013.00 0.13% - 0.13% 1/1
3 Month 15-Jan-21 10073.60 0.74% - 0.74% 1/1
6 Month 16-Oct-20 11216.10 12.16% - 12.16% 1/1
YTD 01-Jan-21 10147.90 1.48% - 1.72% 1/1
1 Year 16-Apr-20 13072.20 30.72% 30.72% 30.72% 1/1
2 Year 16-Apr-19 11487.00 14.87% 7.17% 7.17% 1/1
3 Year 16-Apr-18 11925.20 19.25% 6.04% 6.04% 1/1
5 Year 13-Apr-16 15176.70 51.77% 8.68% 8.68% 1/1
Since Inception 09-Jan-13 20794.00 107.94% 9.25% 9.25% 1/1

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 13566.23 13.05 % 25.07 %
2 Year 16-Apr-19 24000 27955.58 16.48 % 15.41 %
3 Year 16-Apr-18 36000 42134.45 17.04 % 10.48 %
5 Year 13-Apr-16 60000 74430.22 24.05 % 8.55 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 22.00%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 37.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 37.17%
No of Stocks : 77 (Category Avg - 77.00) | Large Cap Investments : 19.38%| Mid Cap Investments : 11.64% | Small Cap Investments : 2.11% | Other : 4.04%

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 1315.4 2.67% -0.11% 2.78% (Feb 2021) 2.27% (Sep 2020) 8.81 L 0.00
Bajaj Finance Ltd. Nbfc 1308.6 2.65% -0.10% 2.81% (Nov 2020) 2.01% (May 2020) 2.54 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 949.2 1.93% 0.20% 2.01% (Dec 2020) 1.6% (Apr 2020) 2.34 L 0.00
Infosys Ltd. Computers - software 937.7 1.90% 0.15% 1.9% (Mar 2021) 1.37% (May 2020) 6.85 L 5.00 k
Housing Development Finance Corporation Ltd. Housing finance 911.9 1.85% -0.06% 1.91% (Feb 2021) 1.51% (Sep 2020) 3.65 L 0.00
Kotak Mahindra Bank Ltd. Banks 870.9 1.77% -0.05% 2.03% (Nov 2020) 1.58% (Sep 2020) 4.97 L 0.00
Tata Consultancy Services Ltd. Computers - software 729.8 1.48% 0.11% 1.58% (Oct 2020) 1.29% (Dec 2020) 2.30 L 0.00
Mindtree Ltd. Computers - software 627 1.27% 0.28% 1.27% (Mar 2021) 0.43% (Jun 2020) 3.01 L 0.00
Avenue Supermarts Ltd. Retailing 541.8 1.10% -0.07% 1.17% (Feb 2021) 0.88% (Jul 2020) 1.90 L 0.00
Info Edge (India) Ltd. It enabled services – software 535.7 1.09% -0.17% 1.45% (Apr 2020) 1.09% (Mar 2021) 1.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 57 (Category Avg - 57.00) | Modified Duration 4.04 Years (Category Avg - 4.04)| Yield to Maturity 6.00% (Category Avg - 6.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.73% 23.73%
T-Bills 3.04% 3.04%
NCD & Bonds 29.05% 29.05%
PTC 0.75% 0.75%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.77% 26.77%
Low Risk 27.90% 27.90%
Moderate Risk 0.94% 0.94%
High Risk 0.00% 0.00%
Very High Risk 0.96% 0.96%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.22%
MF Units MF Units 0.03%
MF Units MF Units 0.01%
Paam Pharmaceuticals (Delhi) Ltd. Warrants 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    8.11vs8.11
    Category Avg
  • Beta

    Low volatility
    0.88vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -3.99vs-3.99
    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 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 107 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 2 23748.82 0.29 0.82 1.59 3.58 5.74
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -1.37 3.45 31.95 75.45 16.83
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.02 1.86 25.96 60.26 12.34
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.40 1.00 1.90 5.61 7.03
UTI Value Opportunities Fund - Direct Plan - Growth 4 5514.54 -2.18 1.84 29.05 63.87 12.22
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -0.87 6.73 34.31 80.69 9.42
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4929.45 0.13 0.74 12.16 30.72 6.04
UTI CCF- Savings Plan - Direct Plan NA 3917.27 -0.22 0.54 12.42 28.16 5.30
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.68 1.27 2.16 4.59 5.88
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.94 3.86 25.98 52.79 7.51

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