UTI Unit Linked Insurance Plan Direct

Hybrid
Dynamic Asset Allocation
High Risk
9.64%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Apr 2025₹44.76
Min. SIP amountNot Supported
Rating2
Fund size₹5,352.11Cr

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 returns14.0%9.6%13.3%9.4%
Category average6.8%11.4%14.4%NA
Rank with in category22620NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
8.4%20.9%94,824.34
4
8.1%14.8%4,073.23
5
8.7%14.6%34,015.41
4
10.6%13.7%60,591.13
4
6.5%12.4%10,075.20

Holdings (119)

NameSectorInstrumentAssets
SovereignGOI Sec10.55%
SovereignGOI Sec4.88%
SovereignGOI Sec4.60%
GOI
SovereignGOI Sec3.88%
GOI
SovereignGOI Sec2.99%
FinancialEquity2.61%
FinancialEquity2.58%
FinancialEquity2.57%
GOI
SovereignGOI Sec2.39%
GOI
SovereignGOI Sec2.37%
HDFC Bank Ltd.
FinancialDebenture2.32%
FinancialNCD1.93%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.88%
GOI
SovereignGOI Sec1.77%
FinancialEquity1.68%
ServicesEquity1.48%
FinancialFD1.44%
ServicesEquity1.43%
ServicesEquity1.43%
Power Finance Corporation Ltd.
FinancialBonds1.43%
Maharashtra State
OthersSDL1.40%
TechnologyEquity1.30%
TechnologyEquity1.27%
TechnologyEquity1.24%
Capital GoodsDebenture1.23%
ServicesEquity1.15%
Capital GoodsEquity1.05%
Consumer DiscretionaryEquity1.00%
AutomobileEquity0.98%
CommunicationEquity0.98%
FinancialFRB0.96%
West Bengal State
OthersSDL0.96%
Chhattisgarh State
OthersSDL0.96%
Kerala State
OthersSDL0.96%
Kerala State
OthersSDL0.94%
Power Finance Corporation Ltd.
FinancialBonds0.94%
Andhra Pradesh State
FinancialSDL0.94%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.94%
TechnologyEquity0.92%
India Universal Trust AL1
OthersSec. Debt0.69%
ChemicalsEquity0.65%
Tamilnadu State
OthersSDL0.63%
AutomobileEquity0.61%
ConstructionEquity0.60%
Andhra Pradesh State
FinancialSDL0.57%
HealthcareEquity0.57%
HealthcareEquity0.56%
HealthcareEquity0.55%
ChemicalsEquity0.48%
Consumer StaplesEquity0.48%
National Bank For Agriculture & Rural Development
FinancialDebenture0.48%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.47%
Capital GoodsEquity0.47%
Haryana State
OthersSDL0.47%
Haryana State
OthersSDL0.47%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.47%
West Bengal State
OthersSDL0.47%
Export-Import Bank Of India
FinancialBonds0.47%
Bank of India
FinancialBonds0.46%
FinancialBonds/NCD0.46%
ChemicalsEquity0.46%
Capital GoodsEquity0.45%
FinancialEquity0.45%
ChemicalsEquity0.45%
HealthcareEquity0.43%
ServicesEquity0.42%
Consumer StaplesEquity0.42%
India Universal Trust AL1
OthersSec. Debt0.42%
FinancialEquity0.42%
HealthcareEquity0.41%
FinancialDebenture0.41%
ChemicalsEquity0.41%
Capital GoodsEquity0.41%
HealthcareEquity0.40%
TextilesEquity0.39%
HealthcareEquity0.38%
AutomobileEquity0.38%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.38%
UTI Liquid Direct-Growth
NAMutual Fund0.37%
HealthcareEquity0.36%
Metals & MiningEquity0.32%
ServicesEquity0.31%
DiversifiedEquity0.30%
HealthcareEquity0.29%
HealthcareEquity0.19%
Consumer DiscretionaryEquity0.18%
India Universal Trust AL1
OthersSec. Debt0.17%
ChemicalsEquity0.16%
AutomobileEquity0.15%
NAMutual Fund0.11%
NAMutual Fund0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.09%
FinancialAdd. Tier 1 Bond0.09%
Consumer StaplesEquity0.09%
FinancialNCD0.06%
FinancialDebenture0.05%
NAMutual Fund0.04%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.04%
Maharashtra State
OthersSDL0.04%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.04%
FinancialDebenture0.02%
Clearing Corporation of India
OthersCP0.01%
SovereignGOI Sec0.00%
ConstructionEquity0.00%
TextilesEquity0.00%
Jaipur Syntex Ltd.
TextilesEquity0.00%
TextilesEquity0.00%
Modern Denim Ltd.
TextilesEquity0.00%
HealthcareEquity0.00%
Oriqua Ltd.
Consumer StaplesEquity0.00%
ChemicalsEquity0.00%
Eastern Medikit Ltd
HealthcareEquity0.00%
Infrastructure Leasing & Financial Services Ltd.
FinancialEquity0.00%
Euro Cotspin Ltd
TextilesEquity0.00%
Aruna Mills Co. Ltd
Metals & MiningEquity0.00%
Raipur Manufacturing Co. Ltd.
TextilesEquity0.00%
Marwar Hotels Ltd
ServicesEquity0.00%
FinancialAdd. Tier 1 Bond0.00%
Poysha Industrial Co. Ltd.
ServicesEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Exit load of 2% for premature withdrawal

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

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 Madhukar Patil
Dec 2021 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 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, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
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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