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Uti Unit Linked Insurance Plan
NAV (Apr 26,2024)
Invest in the UTI Unit Linked Insurance Plan (ULIP) and secure your financial future. With a minimum investment of INR 15,000, this plan provides the dual benefit of insurance coverage and investment gains. The plan, established in 1971, has an expense ratio of 1.62 and offers a PE (price to earnings ratio) of 58.69 and PB (price to book ratio) of 11.03. With a scheme AUM of INR 5389.42, this ULIP is a smart choice for long-term financial growth.
Uti Unit Linked Insurance Plan Latest Trend
- 1M
- 2M
- 3M
Uti Unit Linked Insurance Plan Latest Trend
Risk Ratios
- P/E Ratio58.69
- P/B Ratio11.03
- Alpha0
- Beta0
- Sharpe0.12
- Sortino0.22
Fund Overview
1.62%
0%
No Lock-in
₹ 5389.42 Cr
SIP ₹15000.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Apr 28, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,211.26 (2.11%) | ₹ 10,686.53 (6.87%) | ₹ 11,259.67 (12.60%) | ₹ 12,460.76 (24.61%) | ₹ 14,149.96 (41.50%) |
₹ 30,000 | ₹ 30,633.78 (2.11%) | ₹ 32,059.59 (6.87%) | ₹ 33,779.01 (12.60%) | ₹ 37,382.28 (24.61%) | ₹ 42,449.88 (41.50%) |
₹ 50,000 | ₹ 51,056.3 (2.11%) | ₹ 53,432.65 (6.87%) | ₹ 56,298.35 (12.60%) | ₹ 62,303.8 (24.61%) | ₹ 70,749.8 (41.50%) |
₹ 80,000 | ₹ 81,690.08 (2.11%) | ₹ 85,492.24 (6.87%) | ₹ 90,077.36 (12.60%) | ₹ 99,686.08 (24.61%) | ₹ 1,13,199.68 (41.50%) |
₹ 1,00,000 | ₹ 1,02,112.6 (2.11%) | ₹ 1,06,865.3 (6.87%) | ₹ 1,12,596.7 (12.60%) | ₹ 1,24,607.6 (24.61%) | ₹ 1,41,499.6 (41.50%) |
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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%
- Miscellaneous30.89%
- Bank - Private7.18%
- IT - Software6.17%
- Finance - NBFC2.16%
- Retailing2.09%
- Consumer Food1.53%
- BPO/ITeS1.38%
- Paints1.32%
- Diamond & Jewellery1.28%
- Plastic Products1.06%
- e-Commerce1.05%
- Auto Ancillary0.87%
- Chemicals0.65%
- Electric Equipment0.55%
- Bearings0.54%
- Abrasives0.53%
- Finance - Housing0.40%
- Textile0.40%
- Diversified0.39%
- Business Support0.34%
- Footwear0.22%
- Cable0.14%
- Aquaculture0.00%
- Dyes & Pigments0.00%
- Finance - Investment0.00%
- Packaging0.00%
- Textile - Spinning0.00%
- Textile - Weaving0.00%
- Trading0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 36.54% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 19.99% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.53% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 13.97% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 11.85% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.71% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.51% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.44% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.86% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 8.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 58.23% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 29.87% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 28.19% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 26.75% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 26.57% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.35% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 20.94% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 20.39% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 18.24% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 17.98% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.72% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.62% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.55% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.58% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.49% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 10.42% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 9.15% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.35% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.83% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.72% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 9.74% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.47% |
Fund Managers
Shri Sunil PatilFund Manager
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Mr. Ajay TyagiFund Manager
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