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Fund Overview

UTI-Unit Linked Insurance Plan

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

41.54

Inception Date

01-10-1971

Category

Hybrid - Debt Oriented
Investment Objectives

An open-ended balanced fund withan objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 88 of the IT Act 1961. In addition the scheme also offers LIfe Insurance and Accident Insurance cover.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Unit Linked Insurance Plan -0.02 4.63 6.05 8.40 10.29 7.79 10.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 59.50 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,402
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 15000
Expense Ratio (%) 1.84
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Sunil Patil
Exit IF withdrawn prematurely - 2% on or after maturity - NIL.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1008105 149.34
HDFC Bank Equity 710620 143.42
Bajaj Finance Equity 1470000 129.54
HDFC Bank NCD 12000 125.36
Eternal Ltd Equity 3815000 117.43
I R F C NCD 10000 103.89
Info Edg.(India) Equity 585150 81.47
Avenue Super. Equity 190602 81.34
Kotak Mah. Bank Equity 396500 78.45
Power Fin.Corpn. NCD 7500 77.69
Power Fin.Corpn. NCD 7500 76.84
S I D B I NCD 7500 76.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Unit Linked Insurance Plan 5,401.75 6.05 8.40 10.29 10.35 01-Oct-1971 0.6629 1.59
Edelweiss Multi Asset Allocation Fund 2,142.65 7.93 NA NA 7.76 23-Jun-2023 3.2832 0.19
Aditya Birla SL Regular Savings Fund 1,524.07 7.74 8.86 11.04 9.36 22-May-2004 1.1904 0.87
ICICI Pru Regular Savings Fund 3,237.02 7.20 10.12 9.98 9.94 30-Mar-2004 1.565 0.87
Parag Parikh Conservative Hybrid Fund 2,881.25 7.18 11.31 NA 10.28 26-May-2021 1.8179 0.93
DSP Regular Savings Fund 178.41 6.68 9.79 9.10 8.70 11-Jun-2004 1.3357 0.96
ICICI Pru Retirement Fund - Hybrid CP 82.49 6.35 10.46 8.80 8.77 27-Feb-2019 1.2116 1.24
Canara Robeco Conservative Hybrid Fund 950.43 6.20 8.32 8.59 7.87 31-Mar-1996 0.8854 1.02
HSBC Conservative Hybrid Fund 162.84 6.11 9.96 9.01 8.82 24-Feb-2004 0.989 1.36
Franklin India Conservative Hybrid Fund 203.54 6.05 9.44 8.89 9.25 28-Sep-2000 1.2712 0.99
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