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HomeMutual FundsUTI Unit Linked Insurance Plan- Direct

Overview (as on 18 Sep 2020)

NAV

₹27.0617

1y returns

8.91%

Fund AUM

₹4,453 Cr

Expense Ratio

1.05%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
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 (39.03%)
Debt & Cash (60.96%)
Sector Allocation
Financial Services
25.24%
Consumer
17.91%
Health
15.65%
Tech
14.19%
Industrials
8.10%
Basic Materials
6.64%
Defensive
6.28%
Communication
5.99%
Size Breakup
Large Cap
66.04%
Mid Cap
30.44%
Small Cap
3.51%

Key Metrics

Yield to Maturity 

7.84%

Modified Duration 

4.55 yr

Sharpe Ratio 

0.03

Std deviation 

8.93%

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • Net Current Assets

    Low Risk

    Cash

    7.89%

  • 6.45% Govt Stock 2029

    SOV

    Debt

    6.38%

  • 6.19% Govt Stock 2034

    SOV

    Debt

    4.16%

  • National Bank For Agriculture And Rural Development

    ICRA-AAA

    Debt

    3.57%

  • Bajaj Finance Ltd

    Financial Services

    Equity

    2.66%

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.
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 Company Ltd
Email
NA
Phone
NA
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
UTI Unit Linked Insurance Plan 15 Yr DirectNRDirect1.05%8.91%
UTI Unit Linked InsuranceNRRegular1.82%8.11%
UTI Unit Linked Insurance Plan15 YearNRRegular1.82%8.11%

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

1.77%

AUM

₹288 Cr

Expense Ratio

1.17%

UTI Unit Linked Insurance Plan- Direct

NAV

₹27.0617

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

Amandeep Chopra
Amandeep Chopra

Manager

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