UTI - Unit Linked Insurance Plan
Fund House: UTI Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-10-1971 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.63% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 15000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,462.76 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 3% | Exit Load: Exit load of 2% for premature withdrawal |
40.3111
-0.29 (-0.7278%)
9.77%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
44 Years 7 Months
52 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low level of risk appetite. Also suitable to meet the requirements of corporate and institutional investors with surplus funds.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.1 |
| Sharpe Ratio | 0.06 |
| Alpha | -1.79 |
| Beta | 0.76 |
| Yield to Maturity | 7.12 |
| Average Maturity | 10.72 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 12.76 | 11.31 | 7.52 | 9.79 | 8.16 |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 19-04-2023 | 26.24 | - | - | - | - |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 19.56 | 18.04 | 12.71 | 12.17 | - |
| HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 19.43 | 23.16 | 23.0 | 19.85 | 13.75 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 18.34 | - | - | - | - |
| Invesco India Balanced Advantage Fund - Growth | 04-10-2007 | 18.1 | 17.56 | 14.2 | 11.89 | 10.08 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 04-11-2018 | 17.3 | 17.19 | 13.58 | 15.81 | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 17.0 | 16.34 | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | 01-01-2013 | 16.76 | 16.28 | 12.05 | 11.04 | 8.54 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 30-12-2021 | 16.5 | 16.51 | - | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.97%
Others
61.98%
Large Cap
22.03%
Mid Cap
11.99%
