Uti Unit Linked Insurance Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | 20 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹36.49 (R) | -0.23% | ₹39.15 (D) | -0.22% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 12.19% | 7.63% | 7.2% | 7.06% | 7.63% | |
LumpSum Dir. P | 12.99% | 8.43% | 7.98% | 7.79% | 8.32% | |
SIP Reg. P | 9.79% | 7.21% | 8.65% | 7.68% | 7.57% | |
SIP Dir. P | 10.59% | 7.99% | 9.46% | 8.44% | 8.31% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI - Unit Linked Insurance Plan | 36.49 |
-0.0800
|
-0.2300%
|
UTI - Unit Linked Insurance Plan- Direct | 39.15 |
-0.0900
|
-0.2200%
|
Review Date: March 28, 2024
The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds. Performance of the UTI Unit Linked Insurance Plan has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 20th (out of 20 funds), which is ok rank in the Dynamic Asset Allocation or Balanced Advantage Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.87 |
2.38
|
0.87 | 3.87 | 24 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 1.88 |
4.03
|
1.85 | 6.01 | 23 | 24 |
No
|
No
|
Yes
|
|
6M Return % | 6.93 |
15.40
|
6.93 | 24.16 | 24 | 24 |
No
|
No
|
Yes
|
|
1Y Return % | 12.19 |
23.88
|
12.19 | 39.79 | 24 | 24 |
No
|
No
|
Yes
|
|
3Y Return % | 7.63 |
12.82
|
7.63 | 26.01 | 19 | 19 |
No
|
No
|
Yes
|
|
5Y Return % | 7.20 |
11.84
|
7.20 | 18.43 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y Return % | 7.06 |
10.08
|
7.06 | 16.12 | 11 | 11 |
No
|
No
|
Yes
|
|
10Y Return % | 7.63 |
11.31
|
7.63 | 16.36 | 8 | 8 |
No
|
No
|
Yes
|
|
15Y Return % | 6.18 |
12.98
|
6.18 | 16.96 | 5 | 5 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 9.79 |
23.77
|
9.79 | 40.70 | 24 | 24 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 7.21 |
14.82
|
7.21 | 27.64 | 19 | 19 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 8.65 |
14.12
|
8.65 | 25.31 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 7.68 |
12.16
|
7.68 | 20.40 | 11 | 11 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 7.57 |
11.37
|
7.57 | 17.55 | 8 | 8 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 6.67 |
11.63
|
6.67 | 15.63 | 5 | 5 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.94 | 2.48 | 0.94 | 3.97 | 24 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 2.06 | 4.33 | 2.06 | 6.31 | 24 | 24 |
No
|
No
|
Yes
|
|
6M Return % | 7.32 | 16.11 | 7.32 | 24.54 | 24 | 24 |
No
|
No
|
Yes
|
|
1Y Return % | 12.99 | 25.43 | 12.99 | 40.65 | 24 | 24 |
No
|
No
|
Yes
|
|
3Y Return % | 8.43 | 14.25 | 8.43 | 26.81 | 19 | 19 |
No
|
No
|
Yes
|
|
5Y Return % | 7.98 | 13.13 | 7.98 | 19.16 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y Return % | 7.79 | 11.26 | 7.79 | 16.91 | 11 | 11 |
No
|
No
|
Yes
|
|
10Y Return % | 8.32 | 12.37 | 8.32 | 17.11 | 8 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 10.59 | 25.31 | 10.59 | 41.56 | 24 | 24 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 7.99 | 16.22 | 7.99 | 28.43 | 19 | 19 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 9.46 | 15.41 | 9.46 | 26.07 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 8.44 | 13.33 | 8.44 | 21.13 | 11 | 11 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 8.31 | 12.44 | 8.31 | 18.28 | 8 | 8 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.23 | ₹ 9977.0 | -0.22 | ₹ 9978.0 |
1W | 0.6 | ₹ 10060.0 | 0.61 | ₹ 10061.0 |
1M | 0.87 | ₹ 10087.0 | 0.94 | ₹ 10094.0 |
3M | 1.88 | ₹ 10188.0 | 2.06 | ₹ 10206.0 |
6M | 6.93 | ₹ 10693.0 | 7.32 | ₹ 10732.0 |
1Y | 12.19 | ₹ 11219.0 | 12.99 | ₹ 11299.0 |
3Y | 7.63 | ₹ 12469.0 | 8.43 | ₹ 12749.0 |
5Y | 7.2 | ₹ 14159.0 | 7.98 | ₹ 14681.0 |
7Y | 7.06 | ₹ 16117.0 | 7.79 | ₹ 16902.0 |
10Y | 7.63 | ₹ 20855.0 | 8.32 | ₹ 22237.0 |
15Y | 6.18 | ₹ 24598.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 9.7881 | ₹ 12626.82 | 10.5894 | ₹ 12677.376 |
3Y | ₹ 36000 | 7.207 | ₹ 40149.468 | 7.9901 | ₹ 40618.692 |
5Y | ₹ 60000 | 8.6467 | ₹ 74613.06 | 9.4571 | ₹ 76137.72 |
7Y | ₹ 84000 | 7.6779 | ₹ 110392.296 | 8.4448 | ₹ 113456.784 |
10Y | ₹ 120000 | 7.5716 | ₹ 177278.88 | 8.3056 | ₹ 184253.64 |
15Y | ₹ 180000 | 6.6714 | ₹ 304630.74 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 36.4922 | 39.1476 |
24-04-2024 | 36.5745 | 39.2352 |
23-04-2024 | 36.5102 | 39.1654 |
22-04-2024 | 36.4087 | 39.0558 |
19-04-2024 | 36.2757 | 38.9109 |
18-04-2024 | 36.2593 | 38.8925 |
16-04-2024 | 36.3048 | 38.9398 |
15-04-2024 | 36.4119 | 39.0539 |
12-04-2024 | 36.5786 | 39.2304 |
09-04-2024 | 36.6424 | 39.2921 |
08-04-2024 | 36.6356 | 39.2841 |
05-04-2024 | 36.6058 | 39.2498 |
04-04-2024 | 36.5758 | 39.2169 |
03-04-2024 | 36.4721 | 39.1049 |
02-04-2024 | 36.4628 | 39.0941 |
01-04-2024 | 36.5063 | 39.14 |
28-03-2024 | 36.4157 | 39.0399 |
27-03-2024 | 36.253 | 38.8647 |
26-03-2024 | 36.1773 | 38.7828 |
22-03-2024 | 36.1419 | 38.7418 |
21-03-2024 | 36.1272 | 38.7253 |
20-03-2024 | 35.9156 | 38.4978 |
19-03-2024 | 35.8938 | 38.4737 |
18-03-2024 | 36.0092 | 38.5966 |
15-03-2024 | 36.0839 | 38.6743 |
14-03-2024 | 36.1013 | 38.6922 |
13-03-2024 | 35.9445 | 38.5235 |
12-03-2024 | 36.1375 | 38.7295 |
11-03-2024 | 36.1704 | 38.764 |
07-03-2024 | 36.1809 | 38.7723 |
06-03-2024 | 36.1572 | 38.7461 |
05-03-2024 | 36.1132 | 38.6982 |
04-03-2024 | 36.2256 | 38.8179 |
01-03-2024 | 36.2731 | 38.8665 |
29-02-2024 | 36.1441 | 38.7276 |
28-02-2024 | 36.0929 | 38.6727 |
27-02-2024 | 36.2332 | 38.8223 |
26-02-2024 | 36.23 | 38.8181 |
23-02-2024 | 36.2974 | 38.8881 |
22-02-2024 | 36.2749 | 38.8632 |
21-02-2024 | 36.219 | 38.8025 |
20-02-2024 | 36.2968 | 38.8852 |
19-02-2024 | 36.2561 | 38.8409 |
16-02-2024 | 36.1859 | 38.7634 |
15-02-2024 | 36.0468 | 38.6136 |
14-02-2024 | 35.9635 | 38.5236 |
13-02-2024 | 36.0088 | 38.5714 |
12-02-2024 | 35.9469 | 38.5043 |
09-02-2024 | 35.9758 | 38.533 |
08-02-2024 | 36.0104 | 38.5694 |
07-02-2024 | 36.1368 | 38.704 |
06-02-2024 | 36.0723 | 38.6341 |
05-02-2024 | 35.9431 | 38.495 |
02-02-2024 | 36.0817 | 38.6412 |
01-02-2024 | 35.9976 | 38.5504 |
31-01-2024 | 35.8843 | 38.4283 |
30-01-2024 | 35.7137 | 38.2449 |
29-01-2024 | 35.8196 | 38.3576 |
25-01-2024 | 35.7149 | 38.2424 |
24-01-2024 | 35.8057 | 38.339 |
23-01-2024 | 35.6819 | 38.2056 |
19-01-2024 | 35.8881 | 38.4234 |
18-01-2024 | 35.8114 | 38.3406 |
17-01-2024 | 36.0612 | 38.6072 |
16-01-2024 | 36.2739 | 38.8342 |
15-01-2024 | 36.3271 | 38.8904 |
12-01-2024 | 36.2289 | 38.783 |
11-01-2024 | 36.095 | 38.6389 |
10-01-2024 | 36.0556 | 38.5959 |
09-01-2024 | 36.0139 | 38.5505 |
08-01-2024 | 35.9929 | 38.5273 |
05-01-2024 | 36.1171 | 38.658 |
04-01-2024 | 36.0828 | 38.6206 |
03-01-2024 | 36.0003 | 38.5316 |
02-01-2024 | 36.1281 | 38.6676 |
01-01-2024 | 36.1835 | 38.7261 |
29-12-2023 | 36.2243 | 38.7675 |
28-12-2023 | 36.121 | 38.6562 |
27-12-2023 | 36.0931 | 38.6255 |
26-12-2023 | 35.9912 | 38.5158 |
22-12-2023 | 35.9493 | 38.4679 |
21-12-2023 | 35.8308 | 38.3404 |
20-12-2023 | 35.7481 | 38.2512 |
19-12-2023 | 35.9799 | 38.4985 |
18-12-2023 | 36.0021 | 38.5214 |
15-12-2023 | 35.9916 | 38.508 |
14-12-2023 | 35.8292 | 38.3335 |
13-12-2023 | 35.5542 | 38.0385 |
12-12-2023 | 35.5467 | 38.0297 |
11-12-2023 | 35.6309 | 38.1191 |
08-12-2023 | 35.5724 | 38.0543 |
07-12-2023 | 35.5992 | 38.0822 |
06-12-2023 | 35.5683 | 38.0484 |
05-12-2023 | 35.5061 | 37.9812 |
04-12-2023 | 35.4536 | 37.9243 |
01-12-2023 | 35.2779 | 37.7341 |
30-11-2023 | 35.2122 | 37.6631 |
29-11-2023 | 35.1582 | 37.6046 |
28-11-2023 | 35.0321 | 37.469 |
24-11-2023 | 34.9965 | 37.428 |
23-11-2023 | 35.0219 | 37.4544 |
22-11-2023 | 35.0401 | 37.4731 |
21-11-2023 | 35.0303 | 37.462 |
20-11-2023 | 35.0255 | 37.4561 |
17-11-2023 | 35.0428 | 37.4724 |
16-11-2023 | 35.0043 | 37.4305 |
15-11-2023 | 34.8871 | 37.3045 |
13-11-2023 | 34.6894 | 37.0916 |
10-11-2023 | 34.6899 | 37.09 |
09-11-2023 | 34.703 | 37.1033 |
08-11-2023 | 34.6935 | 37.0924 |
07-11-2023 | 34.6024 | 36.9943 |
06-11-2023 | 34.5565 | 36.9445 |
03-11-2023 | 34.4295 | 36.8065 |
02-11-2023 | 34.3137 | 36.682 |
01-11-2023 | 34.1974 | 36.5569 |
31-10-2023 | 34.2619 | 36.6251 |
30-10-2023 | 34.2443 | 36.6057 |
27-10-2023 | 34.2665 | 36.6272 |
26-10-2023 | 34.1265 | 36.4769 |
25-10-2023 | 34.3346 | 36.6985 |
23-10-2023 | 34.3563 | 36.7203 |
20-10-2023 | 34.5819 | 36.9592 |
19-10-2023 | 34.6232 | 37.0026 |
18-10-2023 | 34.6489 | 37.0293 |
17-10-2023 | 34.7565 | 37.1436 |
16-10-2023 | 34.697 | 37.0793 |
13-10-2023 | 34.7248 | 37.1069 |
12-10-2023 | 34.7636 | 37.1476 |
11-10-2023 | 34.7712 | 37.1549 |
10-10-2023 | 34.6695 | 37.0456 |
09-10-2023 | 34.5393 | 36.9056 |
06-10-2023 | 34.6865 | 37.0608 |
05-10-2023 | 34.7296 | 37.1061 |
04-10-2023 | 34.6508 | 37.0212 |
03-10-2023 | 34.7133 | 37.0873 |
29-09-2023 | 34.7467 | 37.12 |
27-09-2023 | 34.8111 | 37.1873 |
26-09-2023 | 34.7724 | 37.1452 |
25-09-2023 | 34.7778 | 37.1503 |
22-09-2023 | 34.75 | 37.1183 |
21-09-2023 | 34.8176 | 37.1899 |
20-09-2023 | 34.9122 | 37.2901 |
18-09-2023 | 35.0067 | 37.3896 |
15-09-2023 | 35.0476 | 37.4311 |
14-09-2023 | 35.02 | 37.4009 |
13-09-2023 | 34.9265 | 37.3003 |
12-09-2023 | 34.8694 | 37.2385 |
11-09-2023 | 34.9715 | 37.3469 |
08-09-2023 | 34.9278 | 37.2979 |
07-09-2023 | 34.8911 | 37.258 |
06-09-2023 | 34.8221 | 37.1837 |
05-09-2023 | 34.7704 | 37.1277 |
04-09-2023 | 34.6909 | 37.0421 |
01-09-2023 | 34.649 | 36.9952 |
31-08-2023 | 34.5612 | 36.9007 |
30-08-2023 | 34.5605 | 36.8992 |
29-08-2023 | 34.4921 | 36.8255 |
28-08-2023 | 34.4267 | 36.7549 |
25-08-2023 | 34.3712 | 36.6934 |
24-08-2023 | 34.4554 | 36.7826 |
23-08-2023 | 34.3866 | 36.7085 |
22-08-2023 | 34.3412 | 36.6593 |
21-08-2023 | 34.3062 | 36.6213 |
18-08-2023 | 34.1856 | 36.4905 |
17-08-2023 | 34.2431 | 36.5512 |
16-08-2023 | 34.3377 | 36.6515 |
14-08-2023 | 34.3709 | 36.6855 |
11-08-2023 | 34.4039 | 36.7188 |
10-08-2023 | 34.5009 | 36.8216 |
09-08-2023 | 34.5338 | 36.856 |
08-08-2023 | 34.5171 | 36.8375 |
07-08-2023 | 34.5109 | 36.8302 |
04-08-2023 | 34.4205 | 36.7316 |
03-08-2023 | 34.2639 | 36.5638 |
02-08-2023 | 34.3269 | 36.6304 |
01-08-2023 | 34.4491 | 36.7602 |
31-07-2023 | 34.3656 | 36.6703 |
28-07-2023 | 34.2978 | 36.5959 |
27-07-2023 | 34.3103 | 36.6086 |
26-07-2023 | 34.3211 | 36.6194 |
25-07-2023 | 34.3257 | 36.6237 |
24-07-2023 | 34.3197 | 36.6165 |
21-07-2023 | 34.3439 | 36.6403 |
20-07-2023 | 34.4245 | 36.7256 |
19-07-2023 | 34.4055 | 36.7047 |
18-07-2023 | 34.3699 | 36.666 |
17-07-2023 | 34.371 | 36.6665 |
14-07-2023 | 34.3074 | 36.5967 |
13-07-2023 | 34.1539 | 36.4322 |
12-07-2023 | 34.0788 | 36.3514 |
11-07-2023 | 34.1076 | 36.3815 |
10-07-2023 | 34.0047 | 36.2711 |
07-07-2023 | 34.0672 | 36.3357 |
06-07-2023 | 34.2216 | 36.4997 |
05-07-2023 | 34.2403 | 36.519 |
04-07-2023 | 34.2087 | 36.4845 |
03-07-2023 | 34.1713 | 36.4439 |
30-06-2023 | 34.1648 | 36.435 |
28-06-2023 | 34.0878 | 36.3515 |
27-06-2023 | 34.0205 | 36.2791 |
26-06-2023 | 33.9146 | 36.1655 |
23-06-2023 | 33.8291 | 36.0723 |
22-06-2023 | 33.9172 | 36.1656 |
21-06-2023 | 34.0408 | 36.2967 |
20-06-2023 | 34.0492 | 36.305 |
19-06-2023 | 34.0226 | 36.2759 |
16-06-2023 | 34.0266 | 36.2782 |
15-06-2023 | 33.8963 | 36.1385 |
14-06-2023 | 33.8804 | 36.121 |
13-06-2023 | 33.8878 | 36.1282 |
12-06-2023 | 33.7579 | 35.989 |
09-06-2023 | 33.6648 | 35.8878 |
08-06-2023 | 33.6914 | 35.9155 |
07-06-2023 | 33.8025 | 36.0332 |
06-06-2023 | 33.7128 | 35.9369 |
05-06-2023 | 33.6989 | 35.9214 |
02-06-2023 | 33.708 | 35.9291 |
01-06-2023 | 33.6418 | 35.8579 |
31-05-2023 | 33.6304 | 35.8451 |
30-05-2023 | 33.5578 | 35.767 |
29-05-2023 | 33.5518 | 35.7599 |
26-05-2023 | 33.5085 | 35.7118 |
25-05-2023 | 33.3523 | 35.5447 |
24-05-2023 | 33.2876 | 35.4751 |
23-05-2023 | 33.3069 | 35.495 |
22-05-2023 | 33.3182 | 35.5064 |
19-05-2023 | 33.2124 | 35.3916 |
18-05-2023 | 33.1775 | 35.3538 |
17-05-2023 | 33.2264 | 35.4052 |
16-05-2023 | 33.2683 | 35.4492 |
15-05-2023 | 33.2415 | 35.42 |
12-05-2023 | 33.2175 | 35.3924 |
11-05-2023 | 33.1446 | 35.3142 |
10-05-2023 | 33.0789 | 35.2435 |
09-05-2023 | 33.0443 | 35.2059 |
08-05-2023 | 33.0235 | 35.1832 |
05-05-2023 | 32.8907 | 35.0397 |
04-05-2023 | 32.9367 | 35.088 |
03-05-2023 | 32.8261 | 34.9696 |
02-05-2023 | 32.7685 | 34.9076 |
28-04-2023 | 32.6737 | 34.8039 |
27-04-2023 | 32.5266 | 34.6466 |
26-04-2023 | 32.3894 | 34.4998 |
25-04-2023 | 32.3967 | 34.507 |
Fund Launch Date: 01/Oct/1971 |
Fund Category: Dynamic Asset Allocation or Balanced Advantage |
Investment Objective: Investment objective of the scheme is primarily to provide return through growth in the NAV or through dividend distribution (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 equities and equity related instruments. |
Fund Description: An open ended tax saving cum insurance scheme. |
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.