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UTI Unit Linked Insurance Plan (ULIP)

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 26.5061 0.47%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 39.45% investment in indian stocks of which 18.11% is in large cap stocks, 13.43% is in mid cap stocks, 3.77% in small cap stocks.Fund has 51.99% investment in Debt of which 21.72% in Government securities, 26.39% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10090.80 0.91% - 0.91% 1/1
1 Month 23-Sep-20 10405.40 4.05% - 4.05% 1/1
3 Month 23-Jul-20 10553.10 5.53% - 5.53% 1/1
6 Month 23-Apr-20 11507.60 15.08% - 15.08% 1/1
YTD 01-Jan-20 10437.00 4.37% - 4.51% 1/1
1 Year 23-Oct-19 10766.40 7.66% 7.64% 7.64% 1/1
2 Year 23-Oct-18 10895.90 8.96% 4.38% 4.38% 1/1
3 Year 23-Oct-17 11004.50 10.04% 3.24% 3.24% 1/1
5 Year 23-Oct-15 13311.80 33.12% 5.88% 5.88% 1/1
10 Year 22-Oct-10 20479.80 104.80% 7.42% 7.42% 1/1
Since Inception 05-Jul-00 51944.50 419.44% 8.45% 8.45% 1/1

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12993.78 8.28 % 15.65 %
2 Year 23-Oct-18 24000 25802.12 7.51 % 7.12 %
3 Year 23-Oct-17 36000 38576.1 7.16 % 4.53 %
5 Year 23-Oct-15 60000 68628.99 14.38 % 5.31 %
10 Year 22-Oct-10 120000 176490.47 47.08 % 7.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 39.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.45%
No of Stocks : 78 (Category Avg - 78.00) | Large Cap Investments : 18.11%| Mid Cap Investments : 13.43% | Small Cap Investments : 3.77% | Other : 4.14%

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 1112.2 2.47% -0.19% 3.12% (Jan 2020) 1.98% (Mar 2020) 3.39 L 0.00
HDFC Bank Ltd. Banks 1020.4 2.27% -0.10% 2.64% (Jun 2020) 2.03% (Mar 2020) 9.46 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 846.8 1.88% 0.04% 1.93% (Jul 2020) 1.43% (Dec 2019) 3.33 L 0.00
Infosys Ltd. Computers - software 766.7 1.71% 0.12% 1.76% (Jul 2020) 1.28% (Oct 2019) 7.60 L 0.00
Kotak Mahindra Bank Ltd. Banks 711.5 1.58% -0.20% 1.89% (Oct 2019) 1.54% (Mar 2020) 5.61 L -5.00 k
Tata Consultancy Services Ltd. Computers - software 687.3 1.53% 0.13% 1.53% (Sep 2020) 1.21% (Feb 2020) 2.76 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 676.9 1.51% -0.09% 1.92% (Dec 2019) 1.51% (Sep 2020) 3.89 L 0.00
Info Edge (India) Ltd. It enabled services – software 602.8 1.34% 0.10% 1.59% (Oct 2019) 1.21% (Mar 2020) 1.66 L -4.00 k
Astral Poly Technik Ltd. Plastic products 548.5 1.22% 0.07% 1.35% (Dec 2019) 1.08% (May 2020) 4.48 L -0.10 L
Avenue Supermarts Ltd. Retailing 417.5 0.93% -0.03% 1.06% (Apr 2020) 0.32% (Nov 2019) 1.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 58 (Category Avg - 58.00) | 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 21.72% 21.72%
NCD & Bonds 29.48% 29.48%
PTC 0.79% 0.79%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.72% 21.72%
Low Risk 26.39% 26.39%
Moderate Risk 2.83% 2.83%
High Risk 0.00% 0.00%
Very High Risk 1.05% 1.05%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.52%
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 30th September, 2020)

  • Standard Deviation

    Low volatility
    7.84vs7.84
    Category Avg
  • Beta

    Low volatility
    0.89vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.1vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -4.29vs-4.29
    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 153 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 123 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 24596.86 0.29 0.82 1.82 4.59 6.29
UTI NIFTY Exchange Traded Fund 4 18323.22 7.29 6.67 28.80 3.42 6.58
UTI NIFTY Exchange Traded Fund 4 18323.22 7.29 6.67 28.80 3.42 6.58
UTI Equity Fund - Growth 5 11386.26 7.95 12.13 32.16 13.88 9.45
UTI SENSEX Exchange Traded Fund 5 8643.48 8.15 6.94 28.67 5.26 9.01
UTI SENSEX Exchange Traded Fund 5 8643.48 8.15 6.94 28.67 5.26 9.01
UTI Overnight Fund - Growth NA 7024.39 0.25 0.77 1.51 3.72 4.90
UTI Mastershare Unit Scheme - Growth 3 6304.13 7.25 8.06 25.41 6.52 5.85
UTI Money Market Fund - Regular Plan - Growth 3 6230.34 0.43 1.13 3.13 6.44 7.44
UTI Unit Linked Insurance Plan (ULIP) NA 4495.99 4.05 5.53 15.08 7.64 3.24

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