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Scheme Profile

UTI-Unit Linked Insurance Plan

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,402

Inception Date

01-10-1971

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
15000

52 Week High / Low ()
42.5086 (23-Jul-2025) / 38.9709 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
41.74 ( -0.07) ( -0.18 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
4,17,361

Entry Load
NIL
Exit Load
IF withdrawn prematurely - 2% on or after maturity - NIL.

Expense Ratio (%)
1.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.58 times
Portfolio P/B
4.19 times

Average Maturity
9.63 years
Yield To Maturity
6.8 %

Modified Duration
6.42 years
Turnover Ratio (%)
0.04

Risk Factors

Jenson's Alpha
0.86
Standard Deviation
1.59

Beta
0.41
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Unit Linked Insurance Plan
3.21
-0.43
7.03
4.69
8.66
10.16
7.92
10.35

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
10,08,105
2.76

HDFC Bank Ltd
Equity
7,10,620
2.66

Bajaj Finance Ltd
Equity
14,70,000
2.40

Eternal Ltd
Equity
38,15,000
2.17

Info Edge (India) Ltd
Equity
5,85,150
1.51

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,72,225
18.70

IT - Software
10,79,200
12.75

E-Commerce/App based Aggregator
44,79,640
10.52

Pharmaceuticals
7,02,271
7.24

Finance
15,77,198
7.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.21	1.11	-	1.66	5,401.75
2024	11.57	12.01	-	8.12	5,433.67
2023	11.95	16.80	-	18.10	5,389.42
2022	-2.88	2.99	-	2.80	5,150.42
2021	14.31	11.70	-	21.69	5,392.36
2020	13.88	12.24	-	15.60	4,921.68
2019	0.23	6.61	-	13.79	4,403.33
2018	2.83	1.04	-	6.67	4,334.50
2017	16.82	16.55	-	28.06	4,121.12
2016	6.82	4.45	-	1.78	3,413.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.80	7.12	-	9.97	5,489.23
Mar-2025	-0.39	-2.60	-	-1.39	5,352.11
Dec-2024	-1.35	-3.18	-	-7.27	5,433.67
Sep-2024	5.88	4.71	-	6.07	5,616.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
64,964.03
5.41
13.01
13.85
11.32
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
4.69
8.66
10.16
10.35
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.38
0
0
8.33
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.85
11.19
10.12
9.08
06-Feb-2014
1.01
1.65

UTI-Balanced Advantage Fund
3,003.72
3.16
0
0
11.38
10-Aug-2023
0.94
2.10

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.05
12.65
12.88
9.72
25-Apr-2000
1.01
2.13

Franklin India Balanced Advantage Fund
2,747.69
2.20
0
0
12.54
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
1.93
11.86
0
11.40
11-Aug-2022
0.93
2.02

SBI Balanced Advantage Fund
36,558.31
1.93
13.35
0
10.89
31-Aug-2021
1.29
1.78

Bandhan Balanced Advantage Fund
2,291.97
1.58
10.26
10.16
8.34
10-Oct-2014
0.81
1.90

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