UTI Unit Linked Insurance Plan 15 Yr Direct
Hybrid
Direct
Balanced Allocation
NAV: ₹ 39.24 as on 24-04-2024
Fund Performance
12 people have invested ₹ 52.7K in UTI Unit Linked Insurance Plan 15 Yr Direct in the last three months
About the UTI Unit Linked Insurance Plan 15 Yr Direct
UTI Unit Linked Insurance Plan 15 Yr Direct is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sunil Patil, Ajay Tyagi. This fund gives you the benefit of diversification.
Key Parameters
- UTI Unit Linked Insurance Plan 15 Yr Direct has ₹5309 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
UTI Unit Linked Insurance Plan 15 Yr Direct Overview
 | 0.92% |
 Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
 | ₹5309 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 2% |
 | No Lock-in |
 TurnOver | 72.19% |
UTI Unit Linked Insurance Plan 15 Yr Direct Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
24.9%
Consumer Cyclical
20.2%
Tech
13.7%
Health
11.8%
Basic Materials
7.9%
Consumer Defensive
7.8%
Industrial
7%
Communication
6.6%
Utilities
0%
Top Holdings of UTI Unit Linked Insurance Plan 15 Yr Direct as on (31-Mar-24)
Equity Holdings58
Debt Holdings44
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 2.56% | 0% | |
 HDFC Bank Ltd | 2.25% | 0.9% | |
 Bajaj Finance Ltd | 2.2% | 1% | |
 LTIMindtree Ltd | 1.9% | -6.5% | |
 Avenue Supermarts Ltd | 1.71% | 0% |
See all
UTI Unit Linked Insurance Plan 15 Yr Direct: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.3K Cr as of Mar'24
- AUM increased by 13.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Unit Linked Insurance Plan 15 Yr Direct | 13.8% | 8.5% | 8.1% | 9% |
UTI Unit Linked Insurance Plan 15 Yr Direct Fund Manager
Sunil Patil
Fund Manager of UTI Unit Linked Insurance Plan 15 Yr Direct, since 1 December 2021
Top funds managed
Ajay Tyagi
Fund Manager of UTI Unit Linked Insurance Plan 15 Yr Direct, since 2 December 2014
Top funds managed
UTI Unit Linked Insurance Plan 15 Yr Direct Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 9.02% since inception which is less than its category average return of 10.56%
Fund Allocations
This fund has an allocation of 37.63% in Equity, 55.2% in Debt and 7.17% in Cash related instruments
AUM size ₹5309 Cr
This fund has AUM of ₹5309 Cr which is more than its category average of ₹ 883 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of UTI Unit Linked Insurance Plan 15 Yr Direct is ₹39.24 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
UTI Unit Linked Insurance Plan 15 Yr Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 1.09% | 1.09% |
6 Month Returns | 6.66% | 6.66% |
1 Year Returns | 13.85% | 13.85% |
3 Years Returns | 27.88% | 8.54% |
5 Years Returns | 47.38% | 8.07% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.92% as on March 2024
₹5309 Cr as on March 2024
7.18% Govt Stock 2037(13.1%), 7.41% Govt Stock 2036(7.24%), 7.18% Govt Stock 2033(4.75%), 7.3% Govt Stock 2053(2.89%), ICICI Bank Ltd(2.56%) as on March 2024
Government(38.65%), Corporate(16.98%), Financial Services(9.37%) as on March 2024
AAA | 93.49 |
AA | 6.51 |
Sunil Patil, Ajay Tyagi are the fund managers of UTI Unit Linked Insurance Plan 15 Yr Direct
The Exit load of UTI Unit Linked Insurance Plan 15 Yr Direct is 2%