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Business News/Market/Market Stats/    UTI Unit Linked Insurance

UTI Unit Linked Insurance

+
  • Hybrid
  • Balanced Allocation
  • Rating N.A.
  • Plan
40.25 -0.05 (-0.13%) NAV as on 07 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5433.67
  • CAGR 11.73%
  • Exit Load2.00%
  • Expense ratio1.64%
  • CategoryHybrid
  • Min Investment15000
  • Min SIP500
  • Launch Date1971-10-01

Morning Star Rating N.A.

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 08 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • 7.18% Govt Stock 2037
  • 655.49
  • 12.25%
  • 7.41% Govt Stock 2036
  • 392.28
  • 7.33%
  • 7.1% Govt Stock 2034
  • 312.34
  • 5.84%
  • 7.23% Govt Stock 2039
  • 279.55
  • 5.22%
  • 7.32% Govt Stock 2030
  • 257.60
  • 4.81%
  • 6.92% Govt Stock 2039
  • 126.11
  • 2.36%
  • HDFC Bank Limited
  • 123.92
  • 2.32%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.11
  • Std Deviation 6.14%
  • Tracking Error 0.00%

About Fund

Investment objecve of the scheme is primarily to provide return through growth in the NAV or through dividend distribuon (IDCW) and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equies and equity related instruments.

 

The UTI Unit Linked Insurance has an AUM of 5433.67 crores & has delivered CAGR of 9.15% in the last 5 years. The fund has an exit load of 2.00% and an expense ratio of 1.64%. The minimum investment in UTI Unit Linked Insurance is Rs 15000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Good respectively.

 

The top holdings of the fund include 7.18% Govt Stock 2037, 7.41% Govt Stock 2036, 7.1% Govt Stock 2034 & 7.23% Govt Stock 2039.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Computer Services.

 

Some of the similar funds are UTI Unit Linked Insurance, 360 ONE Balanced Hybrid Fund Regular Growth, WhiteOak Capital Balanced Hybrid Fund Regular Growth. UTI Unit Linked Insurance has a sharpe ratio of 0.11 & a standard deviation of 6.14%.

FAQs about UTI Unit Linked Insurance

According to the morning star rating UTI Unit Linked Insurance has a Low risk & Good return.
UTI Unit Linked Insurance is managed by Sunil Patil,Ajay Tyagi,Ravi Gupta.
The expense ratio of UTI Unit Linked Insurance is 1.64%.
The 5 year annualized return on UTI Unit Linked Insurance is 9.15% & it has generated 11.73% in the last 1 year.
The minimum investment in UTI Unit Linked Insurance is 15000 Rs.
UTI Unit Linked Insurance has an AUM of 5433.67 crores.
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