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UTI Unit Linked Insurance Plan

PLAN: Regular OPTIONS: Growth
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25.206 0.05 (0.19%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 32
3 mth 3.7 20
6 mth 2.7 14
1 year 9.1 19
2 year 10.9 20
3 year 9.5 17
5 year 11.3 26

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 6.3 2.5 3.0 3.3 16.8
2016 0.1 4.8 3.9 -3.1 6.8
2015 4.1 -0.9 1.4 0.4 6.2
2014 3.8 8.8 2.8 4.8 21.7
2013 -1.3 1.4 -2.4 5.0 3.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 3.7 2.7 9.1 10.9 9.5 11.3
Category avg 0.1 2.6 0.3 5.6 7.7 5.8 7.6
Difference of Fund returns and Category returns 0.5 1.1 2.4 3.5 3.2 3.7 3.7
Best of category 2.1 10.3 7.8 17.8 24.6 18.3 23.0
Worst of category -2.3 -1.1 -7.2 -4.5 3.0 4.3 9.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 1971
Benchmark CRISIL Debt Hybrid
Asset Size (Rs cr) 4,075.13 (Mar-31-2018)
Minimum Investment Rs.15000
Last Dividend Rs.1.65 (Jul-01-1998)
Bonus 1:10 (Sep-01-2014)
Fund Manager Amandeep Chopra / Ajay Tyagi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load 2% For premature withdrawal.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 3.8 3.0 9.7 10.2 11.9
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 3.7 2.7 9.1 9.5 11.3
Axis DEF - DP (G) Not Ranked
23.78 4.4 3.5 -- -- --
Axis DEF - RP (G) Not Ranked
2,252.80 4.0 2.7 -- -- --
UTI Retirement Benefit Pension - D Not Ranked
71.43 0.7 -0.5 5.8 10.2 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
NCD SIKKA PORTS & TERMINALS LTD. CRISIL-AAA 141.77 3.32
BAJAJ FINANCE LTD. 124.95 2.92
INDUS IND BANK LTD. 99.34 2.32
NCD INDIABULLS HOUSING FINANCE LTD. CRISIL-AAA 98.95 2.32
NCD JM FINANCIAL ASSET RECONSTRUCTION CO LTD ICRA-AA- 94.38 2.21
YES BANK LTD. 88.20 2.06
HDFC BANK LTD. 86.86 2.03
NCD INDIABULLS HOUSING FINANCE LTD. CRISIL-AAA 78.07 1.83
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 75.00 1.75
INFOSYS LTD. 70.24 1.64

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 13.59 12.80 12.80
Technology 4.96 4.70 4.70
Pharmaceuticals 4.51 4.94 4.94
Automotive 3.76 3.98 3.98
Miscellaneous 2.91 2.71 2.71
Manufacturing 1.96 1.62 1.62

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 39.60
Others 0.58
Debt 41.01
Mutual Funds 0.01
Money Market 13.67
Cash / Call 5.10

View All

Concentration

Holdings (%)
Top 5 13.09
Top 10 22.40
Sector (%)
Top 3 23.06

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