36.27
NAV (Feb 22,2024)

Uti Unit Linked Insurance Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Unit Linked Insurance Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    58.69
  • P/B Ratio
    UM_URBAN_MONEY

    11.03
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

1.62%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5389.42 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹15000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,352.4 (3.52%)10,563.08 (5.63%)11,294.65 (12.95%)12,464.74 (24.65%)14,615.19 (46.15%)
31,057.2 (3.52%)31,689.24 (5.63%)33,883.95 (12.95%)37,394.22 (24.65%)43,845.57 (46.15%)
51,762 (3.52%)52,815.4 (5.63%)56,473.25 (12.95%)62,323.7 (24.65%)73,075.95 (46.15%)
82,819.2 (3.52%)84,504.64 (5.63%)90,357.2 (12.95%)99,717.92 (24.65%)1,16,921.52 (46.15%)
1,03,524 (3.52%)1,05,630.8 (5.63%)1,12,946.5 (12.95%)1,24,647.4 (24.65%)1,46,151.9 (46.15%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GSEC MAT20.77%
  • GS MAT7.04%
  • NET CURRENT ASSETS4.75%
  • NCD POWER FINANCE CORPORATION LTD4.39%
  • NCD HDFC BANK LTD3.17%
  • EQ LTIMindtree Limited2.97%
  • NCD REC LTD2.81%
  • EQ HDFC BANK LIMITED2.62%
  • EQ ICICI BANK LTD2.31%
  • MH SDL MAT2.17%
  • EQ BAJAJ FINANCE LTD2.16%
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.86%
  • EQ AVENUE SUPERMARTS LTD1.56%
  • EQ KOTAK MAHINDRA BANK LTD1.52%
  • EQ INFOSYS LTD1.50%
  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.39%
  • EQ INFO EDGE INDIA LTD1.38%
  • NCD STATE BANK OF INDIA BASELAT1.37%
  • EQ COFORGE LTD1.34%
  • EQ TITAN COMPANY LTD1.27%
  • EQ ASTRAL LTD1.06%
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.01%
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN0.93%
  • NCD HDFC BANK LTD BASELT0.92%
  • NCD LIC HOUSING FINANCE LTD0.92%
  • NCD HDB FINANCIAL SERVICES LTD0.92%
  • NCD TATA MOTORS FINANCE LTD0.92%
  • NCD ICICI BANK LTD0.81%
  • EQ MARUTI SUZUKI INDIA LTD0.77%
  • EQ ASIAN PAINTS INDIA LTD0.75%
  • EQ AU SMALL FINANCE BANK LTD0.73%
  • EQ DR LAL PATHLABS LTD0.62%
  • EQ SHREE CEMENT LTD0.62%
  • EQ AJANTA PHARMA LTD0.61%
  • EQ SUVEN PHARMACEUTICALS LTD0.58%
  • EQ BERGER PAINTS INDIA LTD0.58%
  • EQ JUBILANT FOODWORKS LTD0.55%
  • EQ HAVELLS INDIA LTD0.55%
  • PTC FIRST BUSINESS REC SR0.55%
  • EQ SCHAEFFLER INDIA LTD0.54%
  • EQ GRINDWELL NORTON LTD0.53%
  • EQ TRENT LIMITED0.53%
  • EQ P I INDUSTRIES LTD0.53%
  • EQ NESTLE INDIA LTD0.52%
  • EQ ENDURANCE TECHNOLOGIES LTD0.51%
  • EQ POLY MEDICURE LTD0.50%
  • EQ DIVIS LABORATORIES LTD0.49%
  • EQ BHARTI AIRTEL LTD0.48%
  • EQ INDIAMART INTERMESH LTD0.48%
  • EQ EICHER MOTORS LTD0.48%
  • GS C STRIP MAT0.47%
  • NCD SHRIRAM FINANCE LTD0.46%
  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD0.46%
  • NCD BANK OF INDIA BASELT0.46%
  • NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT0.46%
  • EQ MARICO LTD0.45%
  • NCD SIKKA PORTS AND TERMINALS LIMITED0.45%
  • EQ MOTHERSON SUMI WIRING INDIA LT0.45%
  • TN SDL MAT0.45%
  • EQ TORRENT PHARMACEUTICALS LTD0.44%
  • EQ PIDILITE INDUSTRIES LTD0.44%
  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED0.42%
  • EQ AAVAS FINANCIERS LTD0.40%
  • EQ PAGE INDUSTRIES0.40%
  • EQ M INDIA LTD0.39%
  • EQ SAMVARDHANA MOTHERSON INTL LTD0.37%
  • EQ PERSISTENT SYSTEMS LTD0.35%
  • EQ ZOMATO LTD0.35%
  • EQ IPCA LABORATORIES LTD0.34%
  • EQ SYNGENE INTERNATIONAL LTD0.34%
  • EQ DABUR INDIA LTD0.33%
  • EQ SHEELA FOAM LTD0.32%
  • EQ ERIS LIFESCIENCES LTD0.31%
  • EQ CROMPTON GREAVES CONSUMER ELEC0.30%
  • EQ DIXON TECHNOLOGIES INDIA LTD0.25%
  • EQ FSN E COMMERCE VENTURES NYKAA0.23%
  • EQ GLAND PHARMA LTD0.22%
  • EQ RELAXO FOOTWEARS LTD0.22%
  • EQ METROPOLIS HEALTHCARE LTD0.22%
  • EQ ROSSARI BIOTECH LTD0.21%
  • NCD CANFIN HOMES LTD0.18%
  • DAYS T BILL0.16%
  • EQ POLYCAB INDIA LTD0.14%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.12%
  • MF UNITS UTI Bank Exchange Traded Fund ETF0.04%
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.02%
  • EQ SHUKRA JEWELLERY LTD0.00%
  • NCD YES BANK LTD BASELAT0.00%
  • EQ SRM ENERGY LTD0.00%
  • EQ MAHENDRA PETROCHEMICALS LTD0.00%
  • EQ PARASRAMPURIA SYNTHETICS0.00%
  • EQ JAIPUR SYNTEX LTD0.00%
  • EQ MODERN DENIM LTD0.00%
  • EQ THE DHAR TEXTILE MILLS LTD0.00%
  • EQ ARUNA MILLS COMPANY LTD0.00%
  • NCDW PAAM PHARMACEUTI0.00%
  • EQ INFRASTRUCTURE LEASING & FIN S0.00%
  • EQ POYSHA INDUSTRIAL CO LTD0.00%
  • EQ EURO COTSPIN LTD0.00%
  • EQ ORIQUA LIMITED0.00%
  • EQ MARWAR HOTELS LTD0.00%
  • EQ DHAR CEMENT LTD0.00%
  • EQ SERENE INDUSTRIES LIMITED0.00%
  • EQ EASTERN MEDIKIT LTD0.00%
  • EQ RAIPUR MANUFACTURING CO LTD0.00%
  • EQ OMEGA LABORATORIES LTD0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

33.99%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

19.86%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.68%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.63%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.71%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.51%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.85%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

8.77%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.05%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

25.57%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

22.74%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.35%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.94%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

17.99%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.62%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.98%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

11.52%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

10.42%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.35%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

10.79%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

9.72%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

Get your latest Credit Score, FREE

Compare with similar Funds

UTI Unit Linked Insurance Plan

vs

UTI Unit Linked Insurance Plan

vs
Urban Money