Uti Unit Linked Insurance Plan | Pros & Cons NAV(31.14)

Uti Unit Linked Insurance Plan

Fund Information

Objective

High Risk

Nifty 50

Benchmark

1971-10-01

Launched On

Open Ended

Type

--

Min SIP

15000

Min Investment

5418

AUM in Crores

1.77

Expense Ratio

--

Exit Load

UTI Asset Management Company Ltd

Fund House

Amandeep Singh Chopra, Ajay Tyagi

Fund Managers

Uti Unit Linked Insurance Plan Pros & Cons

Pros

    Cons

    • Uti Unit Linked Insurance Plan has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
    • Higher Expense Ratio
    • Uti Unit Linked Insurance Plan is ranking 25th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Uti Unit Linked Insurance Plan 
    10.269.28.037.646.154.96
    Nifty 50
    15.718.9415.6911.3813.3111.27

    Uti Unit Linked Insurance Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Uti Unit Linked Insurance Plan 
    4.2312.35-8.164.211.58-3.07
    Nifty 50
    1561.7-15.2215.5147.66-1.03

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Uti Unit Linked Insurance Plan 
    15.868.161.3640.059.78
    Nifty 50
    31.6321.671.241--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2008-07-16 - 2008-07-23
    6.53
    2004-12-30 - 2005-01-06
    -12.5
    Month2009-05-11 - 2009-06-11
    9.96
    2008-09-24 - 2008-10-24
    -17.5
    Quarter2009-03-05 - 2009-07-05
    26.13
    2006-03-17 - 2006-07-17
    -17.97
    Year2008-11-25 - 2009-11-25
    41.36
    2007-11-19 - 2008-11-19
    -25.71

    Portfolio

    Stock NameSector% of Total Holdings
    06.45% GOI - 07-Oct-2029Government Securities5.11
    08.20% GOI - 15-Feb-2022Government Securities4.09
    6.19% GOI - 16-Sep-2034Government Securities2.29
    08.21% Haryana SDL - 31-Mar-2023Government Securities2.11
    National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30)Corporate Debt2.08
    06.90% Gujarat SDL - 31-Mar-2030Government Securities2.01
    National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.99
    05.22% GOI 15-Jun-2025Government Securities1.98
    05.77% GOI 03-Aug-2030Government Securities1.93
    State Bank of India SR-I 09.56%Corporate Debt1.59
    5.85% GOI - 01-Dec-2030Government Securities1.47
    Shriram Transport Finance Company Ltd. TR-I SR-III 09.10% (12-Jul-21)Corporate Debt1.1
    08.43% Rajasthan SDL - 26-Nov-2024Government Securities1.09
    08.24% Tamil Nadu SDL - 09-Sep-2025Government Securities1.08
    08.06% Kerala SDL - 11-Feb-2025Government Securities1.07
    Housing Development Finance Corporation Ltd. -SR-W-003 08.05% (22-Oct-29)Corporate Debt1.06
    Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt1.05
    L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt1.04
    REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt1.03
    REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt1.03
    05.39% Gujarat SDL - 31-Mar-2024Government Securities1.01
    Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.99
    REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.99
    REC Ltd. -SR-GOI XIII 06.63% (28-JAN-31)Corporate Debt0.98
    Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt0.98
    State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.97
    Rural Electrification Corpn Ltd SR-136 08.11% (07-Oct-25)Corporate Debt0.86
    08.10% West Bengal SDL - 28-Jan-2025Government Securities0.75
    Cholamandalam Investment & Finance Co. Ltd. SR-56 09.05% (24-Mar-28)Corporate Debt0.62
    Jorabat Shillong Expressway Ltd. -SR-I STRPP 10 8.3% (01-Mar-28)Corporate Debt0.61
    Indian Railway Finance Corpn Ltd. Sr 139 07.54% (29-Jul-34)Corporate Debt0.53
    Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.52
    Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.52
    Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt0.51
    National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.51
    State Bank of India SR-I 07.74% (09-Sep-25)Corporate Debt0.5
    National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt0.5
    Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.5
    Idea Cellular Ltd. 8.04% (27-Jan-22)Corporate Debt0.33
    Jorabat Shillong Expressway Ltd. -SR-I STRPP 11 8.3% (01-Mar-29)Corporate Debt0.32
    National Housing Bank 07.05% (18-Dec-24)Corporate Debt0.32
    07.26% GOI - 14-Jan-2029Government Securities0.31
    Indian Bank SR-V 6.18% (13-Jan-31)Corporate Debt0.3
    First Business Receivables Trust Series 17PTC & Securitized Debt0.27
    First Business Receivables Trust Series 15PTC & Securitized Debt0.24
    First Business Receivables Trust Series 16PTC & Securitized Debt0.24
    Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.2
    Dilip Buildcon Ltd. -SR-XI 08.9% (28-Jun-22)Corporate Debt0.2
    Dilip Buildcon Ltd. -SR-VII 08.9% (28-Jun-21)Corporate Debt0.1
    Dilip Buildcon Ltd. -SR-VIII 08.9% (28-Sep-21)Corporate Debt0.1
    Dilip Buildcon Ltd. -SR-IX 08.9% (28-Dec-21)Corporate Debt0.1
    Dilip Buildcon Ltd. -SR-X 08.9% (28-Mar-22)Corporate Debt0.1
    Yes Bank Ltd. 09.00%Corporate Debt0
    Dewan Housing Finance Corporation Ltd. SR-I CAT I-IV 08.90% (04-Jun-21)Corporate Debt0
    Dewan Housing Finance Corporation Ltd. SR-VII CAT I-IV (04-Jun-21)Corporate Debt0
    Yes Bank Ltd. 09.5%Corporate Debt0

    AUM Yearly

    Uti Unit Linked Insurance Plan Details

    Uti Unit Linked Insurance Plan is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage mutual fund scheme launched by UTI Asset Management Company Ltd.This fund has been launched on 1971-10-01. Uti Unit Linked Insurance Plan currently has 5418 crores of assets under management (AUM) and has an expense ratio of 1.77 which is higher than what most other Large Cap funds charge.


    Uti Unit Linked Insurance Plan has given returns of 10.26% in the last 1 year and 9.2% in the last 3 years. And since launch the fund has given 3.43% returns.


    This fund invests in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are 06.45% GOI - 07-Oct-2029 , 08.20% GOI - 15-Feb-2022 , 6.19% GOI - 16-Sep-2034 , 08.21% Haryana SDL - 31-Mar-2023 , National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30)

    Frquently Asked Questions

    1. What is the NAV of Uti Unit Linked Insurance Plan?

    The current Net Asset Value (NAV) of the Uti Unit Linked Insurance Plan is 31.14

    2. Uti Unit Linked Insurance Plan Rolling Returns

    The 3 year rolling returns of the Uti Unit Linked Insurance Plan:

    • Mean : 4.23%
    • Max : 12.35%
    • Min : -8.16%

    3. How do I invest in Uti Unit Linked Insurance Plan?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Uti Unit Linked Insurance Plan



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.