UTI Unit Linked Insurance Plan Direct

Hybrid
Dynamic Asset Allocation
High Risk
8.52%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Apr 2024₹39.23
Min. SIP amountNot Supported
Rating1
Fund size₹5,308.89Cr

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 returns13.5%8.5%8.0%9.0%
Category average24.6%13.2%11.8%NA
Rank with in category292319NA
Understand terms

Holdings (124)

NameSectorInstrumentAssets
SovereignGOI Sec13.10%
SovereignGOI Sec7.24%
SovereignGOI Sec4.75%
SovereignGOI Sec2.89%
FinancialEquity2.56%
HDFC Bank Ltd.
FinancialDebenture2.29%
FinancialEquity2.25%
FinancialEquity2.20%
FinancialNCD1.91%
FinancialDebenture1.91%
See All

Expense ratio, exit load and tax

Expense ratio: 0.93%

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.

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

Ajay Tyagi
Dec 2014 - Present
View details

Education
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Experience
He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
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
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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