UTI Unit Linked Insurance Plan Direct

Hybrid
Dynamic Asset Allocation
High Risk
0123456789.01234567890123456789%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Apr 2025₹43.19
Min. SIP amountNot Supported
Rating2
Fund size₹5,193.89Cr

Holdings (109)

NameSectorInstrumentAssets
SovereignGOI Sec12.54%
SovereignGOI Sec7.53%
SovereignGOI Sec5.34%
GOI
SovereignGOI Sec4.95%
GOI
SovereignGOI Sec3.54%
FinancialEquity2.55%
FinancialEquity2.51%
GOI
SovereignGOI Sec2.42%
GOI
SovereignGOI Sec2.41%
FinancialEquity2.40%
HDFC Bank Ltd.
FinancialDebenture2.38%
FinancialNCD1.96%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.92%
GOI
SovereignGOI Sec1.78%
ServicesEquity1.55%
FinancialEquity1.52%
FinancialFixed Deposits1.46%
Capital GoodsDebenture1.46%
Maharashtra State
OthersSDL1.42%
TechnologyEquity1.41%
TechnologyEquity1.39%
ServicesEquity1.36%
ServicesEquity1.22%
TechnologyEquity1.16%
Capital GoodsEquity1.06%
Consumer DiscretionaryEquity1.04%
ServicesEquity1.02%
AutomobileEquity1.02%
FinancialFRB0.98%
Kerala State
OthersSDL0.98%
Power Finance Corporation Ltd.
FinancialBonds0.95%
CommunicationEquity0.91%
TechnologyEquity0.88%
India Universal Trust AL1
OthersSecuritised Debt0.71%
ChemicalsEquity0.68%
Tamilnadu State
OthersSDL0.64%
Andhra Pradesh State
FinancialSDL0.59%
ConstructionEquity0.56%
HealthcareEquity0.55%
HealthcareEquity0.52%
AutomobileEquity0.51%
HealthcareEquity0.49%
FinancialEquity0.49%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.48%
National Bank For Agriculture & Rural Development
FinancialDebenture0.48%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.48%
Consumer StaplesEquity0.48%
Export-Import Bank Of India
FinancialBonds0.48%
Bank of India
FinancialBonds0.48%
FinancialBonds/NCD0.47%
ChemicalsEquity0.46%
Capital GoodsEquity0.45%
ChemicalsEquity0.45%
India Universal Trust AL1
OthersSecuritised Debt0.44%
FinancialDebenture0.43%
Capital GoodsEquity0.43%
ChemicalsEquity0.42%
FinancialEquity0.42%
ServicesEquity0.41%
Consumer StaplesEquity0.40%
HealthcareEquity0.40%
HealthcareEquity0.39%
ChemicalsEquity0.39%
HealthcareEquity0.39%
Mankind Pharma Ltd.
HealthcareBonds/Deb0.39%
TextilesEquity0.39%
Capital GoodsEquity0.38%
HealthcareEquity0.36%
HealthcareEquity0.36%
AutomobileEquity0.35%
ServicesEquity0.30%
DiversifiedEquity0.28%
AutomobileEquity0.28%
HealthcareEquity0.27%
Metals & MiningEquity0.27%
India Universal Trust AL1
OthersSecuritised Debt0.19%
HealthcareEquity0.19%
Consumer DiscretionaryEquity0.18%
ChemicalsEquity0.16%
NAMutual Fund0.11%
NAMutual Fund0.11%
Consumer StaplesEquity0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
FinancialAdditional Tier 1 Bo0.10%
FinancialNCD0.06%
HealthcareEquity0.05%
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%
Clearing Corporation of India
OthersST Dep.0.01%
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%
FinancialAdditional Tier 1 Bo0.00%
Poysha Industrial Co. Ltd.
ServicesEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.4%7.8%13.3%9.1%
Category average4.6%10.0%15.4%NA
Rank with in category52419NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
7.7%19.6%90,374.53
5
7.3%13.2%32,529.55
4
6.1%12.5%3,832.93
4
7.4%12.2%58,716.56
4
4.9%11.3%9,754.44

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

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
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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UTI Unit Linked Insurance Plan Direct
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 02 of Apr
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