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UTI Unit Linked Insurance Plan - Direct Plan

2 Value Research
0.04%
Change from previous, NAV as on Aug 20, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 4,182 crore (As on Jul 31, 2019)
Expense: 1.17% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Fund
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.03%
Minimum Investment (R) 15,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.57 -1.24 -6.64 -8.50 4.11 7.06 -
VR Balanced TRI 3.08 -2.79 -4.66 -1.28 9.23 8.23 -
Category 1.82 -0.90 -1.82 0.35 6.64 8.13 -
Rank within Category 19 17 21 18 12 6 -
Number of funds in category 20 23 22 19 13 9 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Unit Linked Insurance Plan - Direct Plan Jan-2013 -8.50 4.11 7.06 1.17 4,182
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 1.72 7.62 9.03 0.90 2,697
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 3.89 8.32 9.51 0.23 988
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 3.51 8.30 10.15 1.27 27,798
Invesco India Dynamic Equity Fund - Direct Plan Jan-2013 -1.39 8.54 10.23 1.09 924
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 44.04 3.35 0.10 3.00
  HDFC Bank Financial 27.77 2.72 1.84 2.40
  Kotak Mahindra Bank Financial 38.13 1.90 0.79 1.90
  HDFC Financial 33.94 1.82 1.02 1.78
  Indusind Bank Financial 26.32 2.63 1.63 1.65
  Infosys Technology 21.88 1.93 1.33 1.54
  Info Edge (India) Services 92.13 1.55 0.43 1.50
  Tata Consultancy Services Technology 25.57 1.61 1.05 1.49
  L&T Infotech Technology 18.59 1.36 0.00 1.36
  Astral Poly Technik Chemicals 72.34 1.37 0.41 1.30
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 4.83 4.83
  7.95% Sikka Ports and Terminals 2026 Debenture AAA 3.12 - 3.44 3.44
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 1.66 - 3.02 3.02
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 2.54 2.54
  8.23% IRFC 2029 Debenture AAA 0.00 - 2.52 2.52
  9.14% Zydus Wellness 2024 Debenture AA+ 0.00 - 2.40 2.40
  Magma Fincorp 2021 Non Convertible Debenture AA- 2.22 - 2.39 2.39
  8.97% Uttar Pradesh Power Corporation 2025 Bonds AA 0.00 - 2.34 2.34
  9.5% Business Broadcast News Holdings 2020 Debenture BBB 0.00 - 2.35 2.26
  Yes Bank Bonds/NCDs BBB+ 0.00 - 2.08 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com