UTI-Unit Linked Insurance Plan – Direct

Hybrid . Dynamic Asset Allocation or Balanced Advantage
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 15,000 0.89 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 15,000 0.89 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.89 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.22% 8.23% 6.85% 8.76%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
10.29%
GSEC2026
2.79%
Larsen & Toubro
2.46%
HDFC Bank
2.02%
ICICI Bank
1.9%
Others
80.54%
Debt
50.62%
Cash & Others
10.29%
Banks
6.59%
Finance
3.96%
Retailing
3.8%
Others
24.74%
Equity
38.82%
Govt Securities / Sovereign
25.98%
Non Convertable Debenture
21.84%
Net Curr Ass/Net Receivables
10.29%
Certificate of Deposit
1.87%
Others
1.19%

Exit Load & Tax Implication

Exit Load AFTER MATURITY - NIL.

Advance Ratio

0.00 0.42 0.35 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Unit Linked Insurance Plan – Direct is ₹32.73 as of 27 June 2022.