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Partner With Us NRI

Jan 27, 2022


Category

Hybrid

AUM (Cr.)

5,392.36

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

1.74

Sharpe Ratio

26.27

Beta Ratio

0.00

Fund Manager

Amandeep Chopra

Inception Date

Oct 01, 1971

Risk Level

High

Investment Objective

An open-ended balanced fund withan objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 88 of the IT Act 1961. In addition the scheme also offers LIfe Insurance and Accident Insurance cover.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Unit Linked Insurance Plan -1.2 4.88 12.08 8.85 8.35 10.56
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.25 8.41 29.65 15.2 11.88 18.07
Category Average - BEST HYBRID PERFORMERS -1.2 4.88 12.08 8.85 8.35 10.56
Category Average - BEST HYBRID PERFORMERS -0.17 1.91 14.33 11.47 10.59 15.54
Category Average - BEST HYBRID PERFORMERS 0.95 5.52 15.23 13.09 11.03 11.12
Category Average - BEST HYBRID PERFORMERS 0.88 2.72 10.73 9.93 8.83 9.49
Category Average - BEST HYBRID PERFORMERS -0.23 4.72 16.98 16.39 13.39 10.71
Category Average - BEST HYBRID PERFORMERS -0.68 1.73 7.32 9.34 7.88 10.71
Category Average - BEST HYBRID PERFORMERS -0.62 1.12 7.86 10.08 8.41 8.86
Category Average - BEST HYBRID PERFORMERS -0.04 1.02 4.91 3.35 3.64 6.37
Category Average - BEST HYBRID PERFORMERS -2.31 1.95 11.68 11.6 9.89 8.21
Category Average - BEST HYBRID PERFORMERS -0.21 1.97 12.65 11.89 8.94 8.79
Category Average - BEST HYBRID PERFORMERS 1.03 1.69 7.57 9.53 8.66 8.47
Category Average - BEST HYBRID PERFORMERS -1.68 3.23 13.84 9.69 0 7.9
Category Average - BEST HYBRID PERFORMERS -0.6 2.77 7.78 13.3 0 10.12
Category Average - BEST HYBRID PERFORMERS -0.38 2.96 11.28 12.72 0 10.74
Category Average - BEST HYBRID PERFORMERS -1.54 4.92 13.8 16.5 0 15.79
Category Average - BEST HYBRID PERFORMERS 0.31 4.41 15 0 0 13.04
Category Average - BEST HYBRID PERFORMERS 0.06 3 9.29 0 0 10.83
Category Average - BEST HYBRID PERFORMERS 0.78 4.86 9.62 0 0 10.63
Category Average - BEST HYBRID PERFORMERS -1.02 8.01 19.12 0 0 4.19
Category Average - BEST HYBRID PERFORMERS -0.62 2.93 0 0 0 12.5
Category Average - BEST HYBRID PERFORMERS -0.46 0 0 0 0 1.04
Category Average - BEST HYBRID PERFORMERS 0.69 0 0 0 0 -0.81
Category Average - BEST HYBRID PERFORMERS -2.03 0 0 0 0 -3.5
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 -1.03
Category Average - BEST HYBRID PERFORMERS -0.13 2.7 10.03 7 6.78 8.58
Category Rank - BEST HYBRID PERFORMERS 3 5 6 21 17 8
Category Rank - BEST HYBRID PERFORMERS 17 123 102 71 45 85
Category Rank - BEST HYBRID PERFORMERS 20 34 47 35 22 38
Category Rank - BEST HYBRID PERFORMERS 24 90 76 64 43 61
Category Rank - BEST HYBRID PERFORMERS 26 44 86 141 128 45
Category Rank - BEST HYBRID PERFORMERS 30 152 150 147 140 149
Category Rank - BEST HYBRID PERFORMERS 59 53 48 138 120 23
Category Rank - BEST HYBRID PERFORMERS 79 77 89 140 126 41
Category Rank - BEST HYBRID PERFORMERS 86 143 118 117 96 126
Category Rank - BEST HYBRID PERFORMERS 97 91 81 94 66 79
Category Rank - BEST HYBRID PERFORMERS 99 115 51 52 25 14
Category Rank - BEST HYBRID PERFORMERS 102 110 60 46 41 75
Category Rank - BEST HYBRID PERFORMERS 103 48 42 15 9 44
Category Rank - BEST HYBRID PERFORMERS 109 78 73 40 127 42
Category Rank - BEST HYBRID PERFORMERS 114 151 154 146 139 148
Category Rank - BEST HYBRID PERFORMERS 119 89 95 34 131 53
Category Rank - BEST HYBRID PERFORMERS 122 141 94 62 48 73
Category Rank - BEST HYBRID PERFORMERS 123 81 152 139 124 29
Category Rank - BEST HYBRID PERFORMERS 126 120 107 73 54 43
Category Rank - BEST HYBRID PERFORMERS 131 7 33 132 111 140
Category Rank - BEST HYBRID PERFORMERS 132 43 66 79 49 46
Category Rank - BEST HYBRID PERFORMERS 140 41 53 12 117 11
Category Rank - BEST HYBRID PERFORMERS 142 72 52 67 153 105
Category Rank - BEST HYBRID PERFORMERS 143 150 148 149 142 151
Category Rank - BEST HYBRID PERFORMERS 145 113 69 50 30 99
Category Rank 152/150 149/150 147/150 148/150 141/150 150/150
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Balanced Advantage Fund (G) 283.0000 0.21 29.65 15.20 11.88 41,282.13 1.63 5,000.00 invest
Mahindra Manulife Balanced Advantage Yojana (G) 9.8970 -0.10 0.00 0.00 0.00 474.78 0.00 1,000.00 invest
Mahindra Manulife Balanced Advantage Yojana (IDCW) 9.8970 -0.10 0.00 0.00 0.00 474.78 0.00 1,000.00 invest
Invesco India Dynamic Equity Fund (G) 36.6300 -0.14 10.73 9.93 8.83 700.15 0.00 1,000.00 invest
HDFC Balanced Advantage Fund (IDCW) 29.0250 -89.17 29.65 14.33 12.96 41,282.13 1.63 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Dec 31, 2021 302.24 5.61 -7.84
Govt. Securities-GSEC2029 Dec 31, 2021 270.84 5.02 -1.15
Govt. Securities-GSEC2025 Dec 31, 2021 243.75 4.52 -0.48
Govt. Securities-GSEC2033 Dec 31, 2021 219.58 4.07 -11.01
NCD-REC Ltd Dec 31, 2021 200.18 3.71 -0.16
T Bills-TBILL-91D Dec 31, 2021 199.79 3.71 0.00
Govt. Securities-GSEC2027 Dec 31, 2021 153.70 2.85 50.98
Net CA & Others-Net CA & Others Dec 31, 2021 147.60 2.74 -69.97
Equity-Bajaj Finance Dec 31, 2021 140.89 2.61 -7.89
Govt. Securities-GSEC2034 Dec 31, 2021 121.13 2.25 26.75

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 February 2022 as the record date for decla...

Jan 28, 2022 09:56

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 24 January 2022 as the record date for declar...

Jan 19, 2022 11:38

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Unit Linked Insurance Plan
Contact Persone : Amandeep Chopra
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com