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Scheme Profile

UTI-Unit Linked Insurance Plan

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

AUM (

Cr. )

5,035

Inception Date

01-10-1971

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
15000

52 Week High / Low ()
42.716 (16-Oct-2025) / 39.6342 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
39.85 ( 0.03) ( 0.08 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Anurag Mittal
Value of () 1,00,000 since inception
3,98,502

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IF withdrawn prematurely - 2% on or after maturity - NIL.

Expense Ratio (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.42 times
Portfolio P/B
3.77 times

Average Maturity
9.53 years
Yield To Maturity
7.12 %

Modified Duration
6.03 years
Turnover Ratio (%)
0.04

Risk Factors

Jenson's Alpha
0.58
Standard Deviation
1.55

Beta
0.44
Sharpe
0.62

R-Squared
1.00
Treynor Factor
-0.01

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
-5.59
-5.56
-6.25
-0.03
7.89
6.44
7.39
10.14

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

GSEC2037
Govt. Securities
4,00,00,00,000
8.18

GSEC2040 6.68
Govt. Securities
3,00,00,00,000
5.76

GSEC2030
Govt. Securities
2,00,00,00,000
4.13

GSEC2035 6.48
Govt. Securities
1,40,00,00,000
2.74

Bajaj Finance Ltd
Equity
13,80,000
2.73

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
44,54,167
18.78

E-Commerce/App based Aggregator
50,15,500
9.83

IT - Software
7,96,454
9.47

Finance
14,87,198
7.99

Pharmaceuticals
6,97,948
7.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.59	-6.28	-	-12.51	5,034.81
2025	4.27	4.92	-	8.55	5,212.13
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.48	2.58	-	5.23	5,212.13
Sep-2025	-1.29	-1.52	-	-4.10	5,294.10
Jun-2025	5.80	7.12	-	9.97	5,489.23
Mar-2025	-0.39	-2.60	-	-1.39	5,352.11

Peer Comparison

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

ICICI Pru Balanced Advantage Fund
71,150.75
6.51
12.17
10.59
10.91
31-Dec-2006
1.36
1.56

SBI Balanced Advantage Fund
40,952.47
5.43
12.52
0
9.84
31-Aug-2021
1.34
1.75

Aditya Birla SL Balanced Advantage Fund
9,103.69
5.17
12.08
9.75
9.46
25-Apr-2000
0.98
2.07

Mirae Asset Balanced Advantage Fund
2,053.09
5.17
11.96
0
9.57
11-Aug-2022
0.96
1.95

Baroda BNP Paribas Balanced Advantage Fund
4,766.56
5.08
13.01
10.24
12.38
14-Nov-2018
0.90
2.67

Parag Parikh Dynamic Asset Allocation Fund
2,768.32
4.86
0
0
6.97
27-Feb-2024
0.63
0.91

DSP Dynamic Asset Allocation Fund
3,731.96
4.46
12.07
8.20
8.66
06-Feb-2014
1.15
1.62

Edelweiss Balanced Advantage
13,176.44
3.62
11.46
9.55
10.13
20-Aug-2009
0.87
2.26

Nippon India Balanced Advantage Fund
9,724.68
3.62
11.49
9.51
14.25
15-Nov-2004
0.94
1.96

Kotak Balanced Advantage Fund
17,590.57
3.13
10.23
8.57
9.38
03-Aug-2018
0.86
2.01

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