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UTI Unit Linked Insurance Plan

2 Value Research
0.13%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 4,176 crore (As on Aug 31, 2019)
Expense: 1.90% (As on Sep 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Oct 01, 1971
Benchmark: CRISIL Short Term Debt Hybrid 60+40 Fund
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.02%
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 -4.10 1.08 -0.05 -0.89 3.63 6.56 8.13
VR Balanced TRI 5.42 2.02 -1.61 11.64 9.77 8.69 9.44
Category 2.99 1.51 0.28 6.67 5.81 7.28 9.17
Rank within Category 19 17 14 18 13 8 5
Number of funds in category 20 23 22 19 14 11 6
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Unit Linked Insurance Plan Oct-1971 -0.89 3.63 6.56 1.90 4,176
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 6.92 5.68 8.58 2.13 2,689
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 7.33 7.13 8.31 1.20 1,006
ICICI Prudential Balanced Advantage Fund Dec-2006 10.94 7.51 9.07 1.70 27,469
Invesco India Dynamic Equity Fund Oct-2007 7.94 7.35 8.25 2.25 922
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 52.93 3.35 0.33 3.07
  HDFC Bank Financial 29.99 2.69 1.84 2.38
  HDFC Financial 32.61 1.82 1.02 1.82
  Kotak Mahindra Bank Financial 40.09 1.90 0.79 1.79
  Indusind Bank Financial 20.77 2.63 1.63 1.63
  Infosys Technology 21.79 1.93 1.33 1.58
  Tata Consultancy Services Technology 23.08 1.56 1.05 1.53
  L&T Infotech Technology 17.07 1.46 0.00 1.46
  Astral Poly Technik Chemicals 86.44 1.38 0.41 1.38
  Info Edge (India) Services 97.54 1.55 0.52 1.36
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 6.02 6.02
  7.95% Sikka Ports and Terminals 2026 Debenture AAA 3.12 - 3.44 3.40
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 1.67 - 3.02 3.01
  8.23% IRFC 2029 Debenture AAA 0.00 - 2.52 2.51
  9.14% Zydus Wellness 2024 Debenture AA+ 0.00 - 2.42 2.42
  Magma Fincorp 2021 Non Convertible Debenture AA- 2.22 - 2.40 2.40
  8.97% Uttar Pradesh Power Corporation 2025 Bonds AA 0.00 - 2.36 2.36
  9.5% Reliance Business Broadcast News Holdings 2020 Debenture BBB 0.00 - 2.35 2.05
  7.25% PNB Housing Finance 2019 Debenture AA+ 0.00 - 2.04 2.04
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 2.54 1.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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- 66786666 / 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