36.47
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 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

Expense ratio
UM_URBAN_MONEY

1.62%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5389.42 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,211.26 (2.11%)10,686.53 (6.87%)11,259.67 (12.60%)12,460.76 (24.61%)14,149.96 (41.50%)
30,633.78 (2.11%)32,059.59 (6.87%)33,779.01 (12.60%)37,382.28 (24.61%)42,449.88 (41.50%)
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%)
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%)
1,02,112.6 (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%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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

36.54%

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

HYBRID

Very High

19.99%

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

HYBRID

Very High

14.53%

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

HYBRID

Very High

13.97%

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

HYBRID

Moderate

11.85%

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%

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

HYBRID

Very High

11.44%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

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

HYBRID

Very High

8.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

58.23%

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

28.19%

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

HYBRID

Very High

26.75%

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

HYBRID

Very High

26.57%

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

20.39%

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

HYBRID

Very High

18.24%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

12.72%

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

12.55%

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

HYBRID

Very High

10.58%

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

HYBRID

Very High

10.49%

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

9.15%

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

10.83%

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

9.74%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

Fund Managers

SP

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.

AT

Mr. Ajay TyagiFund Manager

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