UTI Unit Linked Insurance Plan

Hybrid
Dynamic Asset Allocation
High Risk
10.35%
3Y annualised
+0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹32.53
Min. SIP amountNot Supported
Rating2
Fund size₹5,333.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.6%10.3%6.3%9.1%
Category average1.7%11.5%7.7%NA
Rank with in category241311NA
Understand terms

Holdings (97)

NameSectorInstrumentAssets
GOISovereignGOI Sec7.6%
GOISovereignGOI Sec4.6%
GOI
SovereignGOI Sec2.7%
GOI
SovereignGOI FRB2.7%
Bajaj Finance Ltd.FinancialEquity2.4%
ICICI Bank Ltd.FinancialEquity2.2%
National Housing Bank
FinancialNCD2.2%
GOI
SovereignGOI Sec1.9%
Rajasthan State
OthersSDL1.9%
Gujarat State
OthersSDL1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.68%

Inclusive of GST

Exit load

2% for premature withdrawal

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunil Patil
Dec 2021 - Present
View details

Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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