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UTI Unit Linked Insurance Plan (ULIP)

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 24.3406 0.23%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 40.42% investment in indian stocks of which 21.43% is in large cap stocks, 12.12% is in mid cap stocks, 3.98% in small cap stocks.Fund has 50.83% investment in Debt of which 5.5% in Government securities, 37.57% in funds invested in very low risk securities..

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10062.10 0.62% - 0.62% 1/1
1 Month 13-Sep-19 10115.40 1.15% - 1.15% 1/1
3 Month 15-Jul-19 10022.40 0.22% - 0.22% 1/1
6 Month 15-Apr-19 9417.00 -5.83% - -5.83% 1/1
YTD 01-Jan-19 9619.00 -3.81% - -5.79% 1/1
1 Year 15-Oct-18 9816.50 -1.84% -1.84% -1.84% 1/1
2 Year 13-Oct-17 10080.90 0.81% 0.40% 0.40% 1/1
3 Year 14-Oct-16 11228.10 12.28% 3.93% 3.93% 1/1
5 Year 14-Oct-14 13773.60 37.74% 6.61% 6.61% 1/1
10 Year 15-Oct-09 19750.50 97.50% 7.04% 7.04% 1/1
Since Inception 05-Jul-00 47700.70 377.01% 8.44% 8.44% 1/1

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11752.86 -2.06 % -3.79 %
2 Year 13-Oct-17 24000 23478.62 -2.17 % -2.1 %
3 Year 14-Oct-16 36000 36561.49 1.56 % 1.01 %
5 Year 14-Oct-14 60000 66523.17 10.87 % 4.08 %
10 Year 15-Oct-09 120000 174013.56 45.01 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 40.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 40.42%
No of Stocks : 53 (Category Avg - 53.00) | Large Cap Investments : 21.43%| Mid Cap Investments : 12.12% | Small Cap Investments : 3.98% | Other : 2.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 1506 3.52% 0.45% 3.52% (Sep 2019) 2.81% (Jan 2019) 3.72 L -0.13 L
HDFC Bank Ltd. Banks 1094.9 2.56% 0.18% 2.57% (Jun 2019) 1.94% (Oct 2018) 8.92 L 8.92 L
Kotak Mahindra Bank Ltd. Banks 858.4 2.01% 0.22% 2.01% (Sep 2019) 1.31% (Oct 2018) 5.22 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 694 1.62% -0.20% 1.82% (Aug 2019) 1.2% (Oct 2018) 3.51 L 0.00
Indusind Bank Ltd. Banks 675.2 1.58% -0.05% 2.04% (Mar 2019) 1.58% (Sep 2019) 4.88 L 0.00
Infosys Ltd. Computers - software 652.9 1.53% -0.05% 1.58% (Aug 2019) 1.33% (May 2019) 8.10 L 0.00
Astral Poly Technik Ltd. Plastic products 605.6 1.42% 0.04% 1.42% (Sep 2019) 1.03% (Oct 2018) 5.28 L 89.92 k
Tata Consultancy Services Ltd. Computers - software 593.6 1.39% -0.14% 1.53% (Aug 2019) 1.26% (Mar 2019) 2.83 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 568 1.33% -0.13% 1.46% (Aug 2019) 0.83% (Nov 2018) 3.76 L 0.00
Info Edge (India) Ltd. It enabled services – software 552.5 1.29% -0.07% 1.55% (Jun 2019) 0.97% (Dec 2018) 2.73 L -6.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 44 (Category Avg - 44.00) | Modified Duration 3.29 Years (Category Avg - 3.29)| Yield to Maturity 10.24% (Category Avg - 10.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.50% 5.50%
NCD & Bonds 45.33% 45.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.50% 5.50%
Low Risk 37.57% 37.57%
Moderate Risk 7.76% 7.76%
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 8.71%
MF Units MF Units 0.02%
FD - Federal Bank Ltd. FD 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    6.81vs6.81
    Category Avg
  • Beta

    Low volatility
    1.08vs1.08
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.19vs-0.19
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -4.37vs-4.37
    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 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 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 2 30550.68 0.48 1.49 3.28 7.14 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI NIFTY Exchange Traded Fund 4 14904.74 7.21 -0.37 -0.78 12.37 12.27
UTI Equity Fund - Growth 4 9535.53 5.76 2.15 -1.99 8.91 9.32
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 1.88 4.14 8.56 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 5.58 -0.03 -1.96 9.31 8.52
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI SENSEX Exchange Traded Fund 3 5058.91 7.05 -0.07 0.24 13.71 13.76
UTI Hybrid Equity Fund - Growth 1 4905.22 1.32 -4.63 -6.11 0.25 4.09
UTI Value Opportunities Fund - Growth 4 4332.84 5.11 -0.77 -3.36 7.05 6.48

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