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UTI Unit Linked Insurance Plan (ULIP) - Direct Plan

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 34.2866 0.21%
    (as on 27th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 39.47% investment in domestic equities of which 18.61% is in Large Cap stocks, 10.05% is in Mid Cap stocks, 3.95% in Small Cap stocks.The fund has 51.07% investment in Debt, of which 33.23% in Government securities, 17.84% is in Low Risk securities.

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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9856.70 -1.43% - -1.23% 2/2
1 Month 26-Aug-22 9896.20 -1.04% - -1.27% 2/2
3 Month 27-Jun-22 10475.40 4.75% - 4.90% 2/2
6 Month 25-Mar-22 10076.70 0.77% - 0.36% 2/2
YTD 31-Dec-21 9813.00 -1.87% - -2.36% 2/2
1 Year 27-Sep-21 9878.80 -1.21% -1.21% -2.10% 2/2
2 Year 25-Sep-20 12897.60 28.98% 13.53% 13.00% 2/2
3 Year 27-Sep-19 13514.60 35.15% 10.55% 10.03% 2/2
5 Year 27-Sep-17 14126.10 41.26% 7.15% 6.61% 2/2
Since Inception 09-Jan-13 23153.20 131.53% 9.02% 8.82% 2/2

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12084.61 0.71 % 1.3 %
2 Year 25-Sep-20 24000 25648.41 6.87 % 6.52 %
3 Year 27-Sep-19 36000 41771.46 16.03 % 9.89 %
5 Year 27-Sep-17 60000 73865.27 23.11 % 8.24 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 0.00%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 39.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.47%
No of Stocks : 73 (Category Avg - 0.00) | Large Cap Investments : 18.61%| Mid Cap Investments : 10.05% | Small Cap Investments : 3.95% | Other : 6.86%

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 1291.9 2.42% -0.11% 3.18% (Sep 2021) 2.16% (Jun 2022) 1.77 L -7.59 k
ICICI Bank Ltd. Banks 1186.9 2.23% 0.21% 2.23% (Aug 2022) 0% (Sep 2021) 13.38 L 45.80 k
HDFC Bank Ltd. Banks 966.2 1.81% -0.06% 2.46% (Sep 2021) 1.81% (Aug 2022) 6.50 L -0.33 L
Infosys Ltd. Computers - software 914 1.71% -0.17% 2% (Sep 2021) 1.66% (Apr 2022) 6.12 L -0.25 L
Avenue Supermarts Ltd. Retailing 886.6 1.66% -0.03% 1.69% (Jul 2022) 1.24% (Apr 2022) 1.96 L -0.13 L
Kotak Mahindra Bank Ltd. Banks 879.6 1.65% 0.01% 1.87% (Oct 2021) 1.57% (Dec 2021) 4.59 L -0.15 L
Larsen & Toubro Infotech Ltd. Computers - software 847.8 1.59% -0.16% 2.53% (Oct 2021) 1.49% (Apr 2022) 1.83 L -0.12 L
Info Edge (India) Ltd. It enabled services – software 682.4 1.28% -0.10% 1.38% (Jul 2022) 1.09% (Mar 2022) 1.57 L -0.10 L
Housing Development Finance Corporation Ltd. Housing finance 655.4 1.23% -0.07% 1.75% (Oct 2021) 1.23% (Aug 2022) 2.68 L -0.18 L
Astral Ltd. Plastic products 621.4 1.17% 0.13% 1.17% (Aug 2022) 0.72% (Sep 2021) 2.97 L -3.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 44 (Category Avg - 0.00) | Modified Duration 3.44 Years (Category Avg - 0.00)| Yield to Maturity 6.96% (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 33.08% 0.00%
NCD & Bonds 17.09% 0.00%
PTC 0.75% 0.00%
T-Bills 0.15% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.23% 0.00%
Low Risk 17.84% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.17%
Margin Margin 0.26%
MF Units MF Units 0.03%
Paam Pharmaceuticals (Delhi) Ltd. Warrants 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Unit Linked Insurance Plan (ULIP) NA 5333.11 -1.10 4.56 0.36 -1.99 9.73

More Funds from UTI Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Growth 4 32857.36 0.36 1.12 1.98 3.45 3.45
UTI Money Market Fund - Discontinued - Growth 4 8163.61 0.38 1.32 2.26 4.23 4.59
UTI Money Market Fund - Discontinued - Growth 4 8163.61 0.29 1.10 1.85 3.53 4.34
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5333.11 -1.04 4.75 0.77 -1.21 10.55
UTI Unit Linked Insurance Plan (ULIP) NA 5333.11 -1.10 4.56 0.36 -1.99 9.73
UTI Treasury Advantage Fund - Growth 3 2856.15 0.16 1.05 1.60 5.60 6.48
UTI Ultra Short Term Fund - Institutional - Growth 2 2287.29 0.27 1.14 1.86 5.16 5.52
UTI Short Term Income Fund - Growth 1 2174.43 0.11 1.29 1.13 4.73 7.33
UTI Gilt Fund - PF Plan - Growth NA 529.08 0.30 1.88 1.72 1.34 5.04
UTI Gilt Fund - PF Plan - PDAR NA 529.08 0.30 1.88 1.72 1.34 5.04

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