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: 5212.13 As on (31-12-2025)
Expense Ratio: 1.65% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 2% of NAV for premature withdrawal.
NAV as on 30-01-2026
41.3918
0.0134
CAGR Since Inception
9.44%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 3.75 | 8.95 | 7.65 | 7.82 | 9.44 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.28 | 11.8 | 10.36 | 10.2 | 9.44 |
Funds Manager
Mr. Sunil Patil FM 1,Mr. Anurag Mittal FM 2,Mr. Ajay Tyagi FM 3,Mr. Kamal Gada FM 4, Mr. Akash Shah 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 | 3.75 | 7.65 | 8.95 | 7.65 | 7.82 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 11.7 | 11.19 | 13.48 | 12.61 | 11.69 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.16 | 10.72 | 13.13 | 11.33 | 11.56 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 9.93 | 9.85 | 14.25 | 12.12 | 0.0 |
| Bank of India Balanced Advantage Fund Reg Gr | 14-03-2014 | 9.63 | 6.39 | 11.3 | 10.6 | 7.57 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 9.48 | 9.69 | 14.1 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 9.38 | 8.88 | 12.69 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.65 | 9.96 | 12.59 | 9.26 | 9.35 |
| HDFC Balanced Advtg Gr | 01-02-1994 | 8.51 | 9.16 | 17.9 | 19.39 | 15.05 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 8.33 | 6.84 | 0.0 | 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 | 0.61 | -0.78 | 0.78 | 7.12 | 10.72 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |