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: 5401.75 As on (31-07-2025)
Expense Ratio: 1.64% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 2% of NAV for premature withdrawal.
NAV as on 26-08-2025
41.8604
-0.2393
CAGR Since Inception
9.66%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5.35 | 8.59 | 10.26 | 8.07 | 9.66 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 0.59 | 11.48 | 12.05 | 9.83 | 9.98 |
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 | 5.35 | 10.33 | 8.59 | 10.26 | 8.07 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.15 | 14.63 | 13.09 | 14.07 | 11.36 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 5.36 | 14.57 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 4.61 | 12.59 | 11.18 | 10.3 | 8.99 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 4.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 4.35 | 12.3 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 4.09 | 13.51 | 12.63 | 13.22 | 11.25 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 2.92 | 13.61 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 2.86 | 11.78 | 11.91 | 0.0 | 0.0 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 2.67 | 15.62 | 13.3 | 12.96 | 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 | 0.64 | 3.11 | 0.05 | 7.12 | 10.72 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |