UTI - Unit Linked Insurance Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-10-1971
AUM:
₹ 5,289.98 Cr
Expense Ratio
1.64%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
Minimum Investment
15000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sunil Madhukar Patil, Ajay Tyagi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 10.49 | 7.73 | 7.95 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.7029
Last change
0.02 (0.0499%)
Fund Size (AUM)
₹ 5,289.98 Cr
Performance
9.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low level of risk appetite. Also suitable to meet the requirements of corporate and institutional investors with surplus funds.
Fund Manager
Sunil Madhukar Patil, Ajay Tyagi
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 12.98 |
| 7.41% GOI 19/12/2036 | 7.19 |
| Others | 4.34 |
| 7.18% GOI 14/08/2033 | 3.3 |
| 7.3% GOI 19/06/2053 | 2.84 |
| ICICI Bank Ltd. | 2.62 |
| HDFC Bank Ltd. | 2.37 |
| 7.1% GOI 08/04/2034 | 2.35 |
| 7.97% HDFC Bank Ltd. 17/02/2033 | 2.29 |
| Bajaj Finance Ltd. | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 31.9 |
| Sovereign | 29.18 |
| Others | 8.42 |
| Services | 5.96 |
| Technology | 4.56 |
| Healthcare | 4.48 |
| Capital Goods | 3.24 |
| Materials | 2.81 |
| Automobile | 2.7 |
| Consumer Discretionary | 1.94 |