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Scheme Profile

UTI-Unit Linked Insurance Plan

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,309
Inception Date
01-10-1971
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 15000
  • 52 Week High / Low ()
  • 36.7172 (10-Apr-2024) / 32.6737 (28-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 36.49 ( -0.08) ( -0.22 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Entry Load
  • NIL
  • Exit Load
  • IF withdrawn prematurely - 2% on or after maturity - NIL.
  • Expense Ratio (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.42 times
  • Portfolio P/B
  • 4.24 times
  • Average Maturity
  • 11.73 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 6.12 years
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • -1.99
  • Standard Deviation
  • 1.73
  • Beta
  • 0.40
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 6,90,00,00,000
  • 13.10
  • GSEC2036
  • Govt. Securities
  • 3,75,00,00,000
  • 7.24
  • GSEC2033
  • Govt. Securities
  • 2,50,00,00,000
  • 4.75
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.44
  • GSEC2053
  • Govt. Securities
  • 1,50,00,00,000
  • 2.89

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,87,240
  • 18.04
  • IT - Software
  • 8,69,846
  • 12.91
  • Pharmaceuticals
  • 13,57,119
  • 8.56
  • E-Commerce/App based Aggregator
  • 33,34,158
  • 7.72
  • Finance
  • 3,02,978
  • 6.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.08 4.84 0 2.86 5,308.89
2023 11.95 16.80 0 18.10 5,389.42
2022 -2.88 2.99 0 2.80 5,150.42
2021 14.31 11.70 0 21.69 5,392.36
2020 13.88 12.24 0 15.60 4,921.68
2019 0.23 6.61 0 13.79 4,403.33
2018 2.83 1.04 0 6.67 4,334.50
2017 16.82 16.55 0 28.06 4,121.12
2016 6.82 4.45 0 1.78 3,413.63
2015 6.16 3.68 0 -5.05 3,144.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.66 3.72 0 1.91 5,308.89
Dec-2023 4.35 7.63 0 10.27 5,389.42
Sep-2023 1.68 3.75 0 0.96 5,291.32
Jun-2023 6.56 7.52 0 9.49 5,319.03

Peer Comparison

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Asset Allocation

Sector Allocation

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