UTI Unit Linked Insurance Plan Direct

Hybrid
Dynamic Asset Allocation
High Risk
6.53%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹42.78
Min. SIP amountNot Supported
Rating1
Fund size₹5,616.08Cr

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 returns15.3%6.5%10.5%9.4%
Category average22.4%10.9%12.7%NA
Rank with in category312420NA
Understand terms

Peer Comparison

Holdings (113)

NameSectorInstrumentAssets
SovereignGOI Sec12.87%
SovereignGOI Sec7.01%
GOI
SovereignGOI Sec5.56%
SovereignGOI Sec5.00%
GOI
SovereignGOI Sec4.59%
FinancialEquity2.33%
FinancialEquity2.32%
HDFC Bank Ltd.
FinancialDebenture2.20%
FinancialEquity1.98%
FinancialNCD1.84%
TechnologyEquity1.80%
ServicesEquity1.54%
TechnologyEquity1.49%
SovereignGOI Sec1.44%
ServicesEquity1.43%
GOI
SovereignGOI Sec1.41%
ServicesEquity1.40%
FinancialEquity1.38%
FinancialFixed Deposits1.37%
Capital GoodsDebenture1.35%
Maharashtra State
OthersSDL1.32%
ServicesEquity1.26%
TechnologyEquity1.12%
Consumer DiscretionaryEquity1.09%
FinancialFRB0.92%
FinancialDebenture0.91%
Kerala State
OthersSDL0.91%
West Bengal State
OthersSDL0.91%
FinancialDebenture0.90%
ChemicalsEquity0.86%
Maharashtra State
OthersSDL0.83%
CommunicationEquity0.83%
AutomobileEquity0.80%
TechnologyEquity0.70%
HealthcareEquity0.70%
Capital GoodsEquity0.68%
India Universal Trust AL1
OthersSecuritised Debt0.68%
ChemicalsEquity0.66%
HealthcareEquity0.62%
ChemicalsEquity0.62%
Tamilnadu State
OthersSDL0.60%
Capital GoodsEquity0.59%
FinancialEquity0.59%
HealthcareEquity0.57%
Andhra Pradesh State
FinancialSDL0.54%
ChemicalsEquity0.53%
Capital GoodsEquity0.52%
ConstructionEquity0.51%
HealthcareEquity0.49%
Capital GoodsEquity0.48%
Consumer StaplesEquity0.46%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.45%
National Bank For Agriculture & Rural Development
FinancialDebenture0.45%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.45%
Shriram Finance Ltd
FinancialDebenture0.45%
AutomobileEquity0.45%
HealthcareEquity0.44%
ServicesEquity0.44%
EnergyDebenture0.44%
Bank of India
FinancialBonds0.44%
FinancialBonds/NCD0.43%
India Universal Trust AL1
OthersSecuritised Debt0.43%
HealthcareEquity0.42%
ServicesEquity0.42%
FinancialEquity0.41%
Metals & MiningEquity0.41%
HealthcareEquity0.41%
ChemicalsEquity0.40%
AutomobileEquity0.40%
Consumer StaplesEquity0.40%
FinancialDebenture0.39%
TextilesEquity0.38%
HealthcareEquity0.36%
AutomobileEquity0.36%
HealthcareEquity0.34%
DiversifiedEquity0.34%
AutomobileEquity0.33%
Consumer StaplesEquity0.31%
ChemicalsEquity0.23%
ServicesEquity0.23%
India Universal Trust AL1
OthersSecuritised Debt0.23%
GOI
SovereignGOI Sec0.23%
Consumer DiscretionaryEquity0.22%
HealthcareEquity0.21%
HealthcareEquity0.20%
Consumer StaplesEquity0.19%
Reserve Bank of India
FinancialT-Bills0.15%
Consumer DiscretionaryEquity0.14%
FinancialAdditional Tier 1 Bo0.09%
Clearing Corporation of India
OthersST Dep.0.07%
FinancialNCD0.06%
FinancialDebenture0.05%
NAMutual Fund0.04%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.04%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.04%
FinancialDebenture0.02%
Reserve Bank of India
FinancialT-Bills0.01%
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%
FinancialAdditional Tier 1 Bo0.00%
Poysha Industrial Co. Ltd.
ServicesEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.94%

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

Ravi Gupta
Aug 2024 - Present
View details

Education
Mr. Gupta has done MBA (Finance)
Experience
He has been working with UTI Mutual Fund since 2006
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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