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UTI Unit Linked Insurance Plan (ULIP)

  • Regular
  • Direct
Category : Investment cum Insurance
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 32.6031 -0.15%
    (as on 12th August, 2022)
Crisil Rank

Not Ranked

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

The fund has 39.99% investment in domestic equities of which 18.71% is in Large Cap stocks, 10.44% is in Mid Cap stocks, 3.9% in Small Cap stocks.The fund has 49.35% investment in Debt, of which 30.37% in Government securities, 18.98% is in Low Risk securities.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10027.30 0.27% - 0.28% 2/2
1 Month 12-Jul-22 10460.20 4.60% - 4.64% 2/2
3 Month 12-May-22 10565.10 5.65% - 5.75% 2/2
6 Month 11-Feb-22 10017.30 0.17% - 0.38% 2/2
YTD 31-Dec-21 9838.30 -1.62% - -1.37% 2/2
1 Year 12-Aug-21 10426.30 4.26% 4.26% 4.68% 2/2
2 Year 12-Aug-20 12809.60 28.10% 13.18% 13.62% 2/2
3 Year 09-Aug-19 13557.60 35.58% 10.64% 11.05% 2/2
5 Year 11-Aug-17 13952.80 39.53% 6.88% 7.24% 2/2
10 Year 10-Aug-12 24148.90 141.49% 9.21% 9.21% 1/1
Since Inception 05-Jul-00 63892.90 538.93% 8.75% 8.99% 2/2

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12158.83 1.32 % 2.46 %
2 Year 12-Aug-20 24000 25960.53 8.17 % 7.75 %
3 Year 09-Aug-19 36000 42087.71 16.91 % 10.41 %
5 Year 11-Aug-17 60000 73613.23 22.69 % 8.11 %
10 Year 10-Aug-12 120000 184803.31 54 % 8.36 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 39.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 39.99%
No of Stocks : 73 (Category Avg - 0.00) | Large Cap Investments : 18.71%| Mid Cap Investments : 10.44% | Small Cap Investments : 3.9% | Other : 6.94%

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 1329.4 2.53% 0.37% 3.34% (Aug 2021) 2.16% (Jun 2022) 1.84 L -0.15 L
ICICI Bank Ltd. Banks 1057.5 2.02% 0.19% 2.02% (Jul 2022) 0% (Aug 2021) 12.92 L 0.00
Infosys Ltd. Computers - software 986.9 1.88% -0.08% 2.08% (Aug 2021) 1.66% (Apr 2022) 6.37 L -0.34 L
HDFC Bank Ltd. Banks 979.1 1.87% -0.14% 2.56% (Aug 2021) 1.87% (Jul 2022) 6.83 L -0.63 L
Larsen & Toubro Infotech Ltd. Computers - software 919.8 1.75% 0.14% 2.53% (Oct 2021) 1.49% (Apr 2022) 1.94 L -7.90 k
Avenue Supermarts Ltd. Retailing 886.5 1.69% 0.27% 1.69% (Jul 2022) 1.24% (Apr 2022) 2.09 L 0.00
Kotak Mahindra Bank Ltd. Banks 858.1 1.64% -0.06% 1.87% (Oct 2021) 1.57% (Dec 2021) 4.74 L -0.39 L
Info Edge (India) Ltd. It enabled services – software 724.5 1.38% 0.12% 1.41% (Aug 2021) 1.09% (Feb 2022) 1.67 L 0.00
- Housing Development Finance Corporation Ltd. Housing finance 679.9 1.30% 0.00% 1.87% (Aug 2021) 1.28% (Apr 2022) 2.86 L -0.14 L
Coforge Ltd. Computers - software 664.8 1.27% 0.08% 1.38% (Dec 2021) 0% (Aug 2021) 1.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 43 (Category Avg - 0.00) | Modified Duration 2.91 Years (Category Avg - 0.00)| Yield to Maturity 6.68% (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.22% 0.00%
CD 1.84% 0.00%
NCD & Bonds 16.38% 0.00%
PTC 0.76% 0.00%
T-Bills 0.15% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.37% 0.00%
Low Risk 18.98% 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 10.36%
Margin Margin 0.27%
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) - Direct Plan NA 5247.20 4.67 5.86 0.58 5.09 11.46

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 27541.74 0.35 1.04 1.76 3.20 3.47
UTI Money Market Fund - Discontinued - Growth 4 7213.43 0.43 1.32 2.14 4.07 4.65
UTI Money Market Fund - Discontinued - Growth 4 7213.43 0.37 1.17 1.84 3.44 4.42
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5247.20 4.67 5.86 0.58 5.09 11.46
UTI Unit Linked Insurance Plan (ULIP) NA 5247.20 4.60 5.65 0.17 4.26 10.64
UTI Treasury Advantage Fund - Growth 3 2696.73 0.41 1.20 1.66 8.27 6.59
UTI Short Term Income Fund - Growth 1 2315.41 0.41 1.10 1.05 7.23 7.39
UTI Ultra Short Term Fund - Institutional - Growth 2 2059.35 0.38 1.21 1.83 6.36 5.56
UTI Gilt Fund - PF Plan - PDAR NA 519.03 0.54 0.76 0.71 1.50 4.55
UTI Gilt Fund - PF Plan - Growth NA 519.03 0.54 0.76 0.71 1.50 4.55

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