Last NAV: 25.6166

UTI UNIT LINKED INSURANCE PLAN   -   Dividend

INVESTMENT OBJECTIVE : An open-ended balance fund with an objective of investing not more than 40% of the funds in equity and equity related instrument and balance in debt and money market instruments with low to medium risk profile. Investment by and individual in the scheme is eligible for deduction from the income under section 80C of the IT Act 1661. In addition the scheme also offers Life Insurance and Accident Insurance cover.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.88% 10.11% 9.41% 4.27% 1.24% 2.65%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.63 1.47 0.43 7.73% -22.79% 67.26%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Dynamic Asset Allocation
AUM INR   4,299.85   Cr.
Inception Date 01/10/1971
Minimum Initial Investment INR   15000
Minimum Subsequent Investment INR   1000
Yield to Maturity 9.73
Duration 3.50

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.03 -3.59 4.71 -2.42 -5.46
2001 -0.34 3.59 -4.86 -1.33 2.06 -2.50 -1.14 0.43 -10.06 3.12 1.94 -1.14 -10.52
2002 1.00 7.00 -3.06 1.47 -2.60 2.30 -0.70 3.36 -1.66 1.35 4.48 4.09 17.83
2003 -2.16 1.61 -2.98 1.56 5.70 4.98 2.24 6.55 1.63 3.24 1.56 7.53 35.69
2004 -1.92 1.28 0.52 0.30 -5.74 -0.01 1.76 0.37 2.89 -0.41 2.95 3.50 5.27
2005 -0.51 1.13 -0.24 -0.24 3.18 2.04 2.87 2.44 2.72 -1.79 5.38 2.43 20.96
2006 2.56 1.39 3.45 0.39 -4.42 -2.97 1.47 3.46 2.80 1.15 1.61 -0.26 10.81
2007 1.05 -3.00 1.08 1.50 3.51 1.51 2.84 -0.52 5.34 6.31 0.46 3.77 26.20
2008 -3.31 -0.89 -4.71 2.77 -2.74 -7.59 2.42 1.66 -2.45 -6.11 -0.60 6.84 -14.57
2009 -2.46 -1.06 3.46 6.61 9.39 1.59 2.91 0.43 4.35 -0.52 2.89 1.55 32.59
2010 -0.93 0.37 2.91 2.41 -0.48 2.38 0.62 0.74 3.85 0.15 -1.26 1.33 12.62
2011 -3.17 -1.38 3.53 0.55 -1.27 1.00 0.79 -2.37 0.09 1.88 -2.52 -1.31 -4.31
2012 4.30 2.65 0.23 0.20 -1.33 2.73 -0.18 0.84 3.50 1.75 2.11 1.05 19.21
2013 0.71 -1.92 0.22 1.88 0.69 -0.97 -2.24 -3.01 3.30 3.70 -0.49 1.95 3.63
2014 -1.52 1.53 3.85 0.29 5.03 3.30 0.10 1.44 1.22 1.89 2.63 0.25 21.73
2015 3.45 0.37 0.31 -1.80 1.99 -0.57 1.52 -0.55 0.88 0.66 -0.64 0.53 6.20
2016 -1.12 -3.27 4.82 1.50 1.78 1.38 2.99 1.41 -0.22 0.53 -1.13 -1.66 6.96
2017 2.60 1.48 2.36 0.71 0.57 1.19 2.93 -0.44 0.90 1.18 1.14 1.29 17.07
2018 0.39 -1.38 0.63 2.81 -0.41 0.13 2.47 1.78 -5.18 -1.42 1.81 1.15 2.55
2019 -0.91 -0.47 2.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 40
Debt Allocation Min: 60   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 0

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