UTI - Unit Linked Insurance Plan
Fund House: UTI Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 01-10-1971
Minimum Investment: 15000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 5300.3 As on (28-11-2025)
Expense Ratio: 1.64% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 2% of NAV for premature withdrawal.
NAV as on 26-12-2025
42.1409
-0.1179
CAGR Since Inception
9.55%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 4.56 | 9.27 | 8.03 | 7.92 | 9.55 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.01 | 12.11 | 10.81 | 10.03 | 10.01 |
Funds Manager
Mr. Sunil Patil FM 1,Mr. Anurag Mittal FM 2,Mr. Ajay Tyagi FM 3, Mr. Ravi Gupta FM 4,Mr. Kamal Gada FM 5
RETURNS CALCULATORS for UTI - Unit Linked Insurance Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI - Unit Linked Insurance Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI - Unit Linked Insurance Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Unit Linked Insurance | 01-10-1971 | 4.56 | 8.19 | 9.27 | 8.03 | 7.92 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 11.62 | 12.48 | 13.74 | 12.93 | 11.48 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9.9 | 12.08 | 13.23 | 11.54 | 11.34 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 9.53 | 12.06 | 14.47 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.32 | 10.19 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.32 | 10.87 | 12.64 | 9.43 | 9.2 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 8.19 | 8.24 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 7.98 | 10.03 | 12.64 | 0.0 | 0.0 |
| Bank of India Balanced Advantage Fund Reg Gr | 14-03-2014 | 7.39 | 7.76 | 11.06 | 11.07 | 7.52 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 7.25 | 11.56 | 14.44 | 12.53 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI - Unit Linked Insurance Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5.88 | 0.59 | -0.62 | 0.78 | 7.12 | 10.72 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |