HomeMutual FundsUTI Unit Linked Insurance Plan- Direct

Overview (as on 21 Jan 2021)

NAV

₹30.6164

1y returns

15.694%

Fund AUM

₹4,922 Cr

Expense Ratio

1.05%

Fund Performance

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Monthly SIP
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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
UTI Unit Linked Insurance Plan- Direct
₹0
-Infinity% projected returns
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Half Yearly Direct Dividend
₹0
-Infinity% projected returns

Asset Allocation

Equity (38.72%)
Debt & Cash (61.28%)
Sector Allocation
Financial Services
26.19%
Consumer
17.36%
Tech
15.41%
Health
13.86%
Industrials
8.29%
Basic Materials
6.48%
Communication
6.29%
Defensive
6.11%
Size Breakup
Large Cap
66.97%
Mid Cap
31.61%
Small Cap
1.43%

Key Metrics

Yield to Maturity 

7.84%

Modified Duration 

4.55 yr

Sharpe Ratio 

0.05

Std deviation 

8.94%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 6.19% Govt Stock 2034

    SOV

    Debt

    7.28%

  • 6.45% Govt Stock 2029

    SOV

    Debt

    6.31%

  • National Bank For Agriculture and Rural Development

    ICRA-AAA

    Debt

    3.52%

  • Indian Railway Finance Corporation Limited

    CRISIL-AAA

    Debt

    3.27%

  • Net Current Assets

    Cash

    2.86%

Fund Details

Investment Objectives
"Investment objective of the scheme is primarily to provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected underthe scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile, (b) Not more than 40% of the funds in equities and equity related instruments."
Scheme Name
UTI Unit Linked Insurance Plan- Direct
Scheme Document
Click Here
Exit Load

After 0 Months : 2%

Plan Started
01 January, 2013
Fund Manager
Ajay Tyagi
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Peer Funds

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Half Yearly Direct Dividend  

NR
HybridBalanced AllocationDirectModerately High risk

1 yr returns

9.53%

AUM

₹339 Cr

Expense Ratio

1.2%

UTI Unit Linked Insurance Plan- Direct

NAV

₹30.6164

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Ajay Tyagi
Ajay Tyagi

manager

Work Experience
"null"
Amandeep Chopra
Amandeep Chopra

leader

Work Experience
"null"
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