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: 5328.41 As on (29-08-2025)
Expense Ratio: 1.63% As on (31-08-2025)
Turn over: 81.00% | Exit Load: 2% of NAV for premature withdrawal.
NAV as on 07-10-2025
42.3122
0.0961
CAGR Since Inception
9.66%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5.19 | 9.2 | 10.12 | 7.89 | 9.66 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.49 | 12.01 | 12.3 | 9.7 | 10.07 |
Funds Manager
Mr. Sunil Patil FM 1,Mr. Ajay Tyagi FM 2,Mr. Ravi Gupta FM 3, Mr. Kamal Gada FM 4,Not Applicable 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 | 5.19 | 10.42 | 9.2 | 10.12 | 7.89 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 7.51 | 14.36 | 13.37 | 14.4 | 11.12 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 6.2 | 14.33 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 5.31 | 12.56 | 11.57 | 10.61 | 8.9 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 4.99 | 12.03 | 12.59 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 4.98 | 14.39 | 14.25 | 14.0 | 0.0 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 4.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 4.83 | 13.47 | 12.6 | 13.68 | 10.45 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 4.79 | 12.92 | 13.11 | 0.0 | 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 | 0.53 | 2.52 | 0.07 | 7.12 | 10.72 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |