UTI Unit Linked Insurance Plan 15 Yr Direct
UTI Unit Linked Insurance Plan 15 Yr Direct

UTI Unit Linked Insurance Plan 15 Yr Direct

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Hybrid
Direct
Balanced Allocation

NAV: ₹ 34.2 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.7%
-1.1%
-0.3%
-1%
8.7%
6.3%
Benchmark
-1.7%
-2.2%
-0.8%
-2%
9.4%
7.5%
About the Fund

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 Ajay Tyagi, Sunil Patil. This fund gives you the benefit of diversification.

Key parameters

1) UTI Unit Linked Insurance Plan 15 Yr Direct has a NAV of 34.2318 as on 03-02-2023.

2) UTI Unit Linked Insurance Plan 15 Yr Direct has 5150 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.96 %.

Fund Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
AUM
AUM
₹5150 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
2%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
72.19%

Fund Distribution as on (31-Dec-22)

  • Equity 38.2%
  • Debt & Cash 61.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

27.9%

Consumer Cyclical

17.6%

Tech

14.6%

Health

11.7%

Basic Materials

8.6%

Consumer Defensive

8.1%

Industrial

6%

Communication

5.4%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings57
Debt Holdings50

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 97.6 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 5.2K Cr
Nov'22
₹ 5.2K Cr
Oct'22
₹ 5.3K Cr

Fund Returns vs Benchmark

Jan'23
5.04%
6.76%
Dec'22
-1.26%
-1.46%
Nov'22
2.02%
2.61%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
98
100
96
Top 5 Company Concentration
10.8%
11.3%
9.9%
Company having highest exposure
LTIMindtree Ltd (2.6%)
LTIMindtree Ltd (2.8%)
Bajaj Finance Ltd (2.4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
80.8%
80%
78%
Sector having highest exposure
Government (38.2%)
Government (36.4%)
Government (34.5%)

Fund Manager

Ajay Tyagi

Ajay Tyagi

Fund Manager of UTI Unit Linked Insurance Plan 15 Yr Direct, since 2 December 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Flexi Cap Fund - Growth Option - Direct
14.16%
15.2%
Sunil Patil

Sunil Patil

Fund Manager of UTI Unit Linked Insurance Plan 15 Yr Direct, since 1 December 2021

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.7% since inception which is less than its category average return of 9.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.22% in Equity, 56.7% in Debt and 5.08% in Cash related instruments
AUM size ₹5150 Cr

AUM size ₹5150 Cr

This fund has AUM of ₹5150 Cr which is more than its category average of ₹ 900 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 2.04%

Frequently Asked Questions

The current NAV of UTI Unit Linked Insurance Plan 15 Yr Direct is 34.23 as on 03-Feb-2023.
Existing (Absolute + CAGR)
UTI Unit Linked Insurance Plan 15 Yr Direct
Absolute Returns
CAGR Returns
1 Month Returns
-0.68%
-0.68%
6 Month Returns
-0.29%
-0.29%
1 Year Returns
-1.04%
-1.04%
3 Years Returns
28.49%
8.71%
5 Years Returns
35.89%
6.33%
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.
0.96 as on January 2023
5150 Cr as on January 2023
LTIMindtree Ltd(2.57%),ICICI Bank Ltd(2.36%),Bajaj Finance Ltd(2.19%),HDFC Bank Ltd(1.92%),Infosys Ltd(1.78%) as on January 2023
Government(38.22%),Corporate(19.57%),Financial Services(10.68%) as on January 2023
AAA
91.02
AA
8.98
Ajay Tyagi,Sunil Patil 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.