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Scheme Profile

UTI-Unit Linked Insurance Plan

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,468
Inception Date
01-10-1971
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 15000
  • 52 Week High / Low ()
  • 42.3309 (30-Jun-2025) / 38.5581 (02-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.33 ( 0.07) ( 0.17 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 4,23,309
  • Entry Load
  • NIL
  • Exit Load
  • IF withdrawn prematurely - 2% on or after maturity - NIL.
  • Expense Ratio (%)
  • 1.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.87 times
  • Portfolio P/B
  • 4.12 times
  • Average Maturity
  • 10.31 years
  • Yield To Maturity
  • 6.61 %
  • Modified Duration
  • 6.64 years
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 0.36
  • Standard Deviation
  • 1.80
  • Beta
  • 0.44
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,35,050
  • 2.74
  • HDFC Bank Ltd
  • Equity
  • 7,53,747
  • 2.68
  • Bajaj Finance Ltd
  • Equity
  • 1,50,014
  • 2.52
  • Eternal Ltd
  • Equity
  • 38,80,829
  • 1.69
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,14,718
  • 1.57

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,96,125
  • 19.52
  • IT - Software
  • 7,79,783
  • 13.31
  • E-Commerce/App based Aggregator
  • 45,22,204
  • 9.11
  • Finance
  • 2,57,212
  • 7.51
  • Pharmaceuticals
  • 7,31,523
  • 6.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.68 3.33 - 6.49 5,467.51
2024 11.57 12.01 - 8.12 5,433.67
2023 11.95 16.80 - 18.10 5,389.42
2022 -2.88 2.99 - 2.80 5,150.42
2021 14.31 11.70 - 21.69 5,392.36
2020 13.88 12.24 - 15.60 4,921.68
2019 0.23 6.61 - 13.79 4,403.33
2018 2.83 1.04 - 6.67 4,334.50
2017 16.82 16.55 - 28.06 4,121.12
2016 6.82 4.45 - 1.78 3,413.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.39 -2.60 - -1.39 5,352.11
Dec-2024 -1.35 -3.18 - -7.27 5,433.67
Sep-2024 5.88 4.71 - 6.07 5,616.08
Jun-2024 5.24 5.91 - 6.78 5,437.73

Peer Comparison

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Asset Allocation

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