Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Unit Linked Insurance Plan

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

AUM (

Cr. )

4,924

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) / 39.112 (30-Mar-2026)
Incremental Investment ()
0

NAV ()
41.82 ( -0.02) ( -0.05 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Anurag Mittal
Value of () 1,00,000 since inception
4,18,184

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IF withdrawn prematurely - 2% on or after maturity - NIL.

Expense Ratio (%)
1.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
15.46 times
Portfolio P/B
3.36 times

Average Maturity
8.49 years
Yield To Maturity
7.63 %

Modified Duration
5.2 years
Turnover Ratio (%)
0.04

Risk Factors

Jenson's Alpha
0.60
Standard Deviation
1.89

Beta
0.44
Sharpe
0.18

R-Squared
1.00
Treynor Factor
-0.06

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
-0.93
-97.84
-97.96
-97.94
-70.61
-50.93
-27.13
2.65

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

GSEC2037
Govt. Securities
4,00,00,00,000
8.19

GSEC2030
Govt. Securities
2,00,00,00,000
4.16

Net CA & Others
Net CA & Others
0
3.49

GSEC2055 7.24
Govt. Securities
1,35,00,00,000
2.61

ICICI Bank Ltd
Equity
10,20,000
2.60

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
46,10,000
17.41

E-Commerce/App based Aggregator
54,23,000
10.36

IT - Software
7,83,450
10.17

Finance
15,09,000
7.50

Pharmaceuticals
6,55,869
7.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.93	-1.52	-	-9.84	4,924.35
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.)
Mar-2026	-7.34	-8.12	-	-15.54	4,761.79
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

Peer Comparison

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

Baroda BNP Paribas Balanced Advantage Fund
4,870.96
6.43
12.74
11.49
13.20
14-Nov-2018
0.65
3.37

ICICI Pru Balanced Advantage Fund
70,569.60
5.37
11.84
10.83
11.06
31-Dec-2006
0.75
2.17

Aditya Birla SL Balanced Advantage Fund
9,252.62
5.33
11.57
9.80
9.62
25-Apr-2000
0.65
2.51

Edelweiss Balanced Advantage
12,908.90
4.75
10.57
9.53
10.32
20-Aug-2009
0.54
2.66

DSP Dynamic Asset Allocation Fund
3,664.90
4.75
10.67
8.26
8.85
06-Feb-2014
0.71
1.88

Bandhan Balanced Advantage Fund
2,196.29
4.46
9.37
7.97
8.12
10-Oct-2014
0.46
2.38

Mirae Asset Balanced Advantage Fund
2,081.61
4.40
10.58
0
10.17
11-Aug-2022
0.57
2.37

Nippon India Balanced Advantage Fund
9,573.76
4.09
10.97
9.52
14.35
15-Nov-2004
0.60
2.44

Parag Parikh Dynamic Asset Allocation Fund
2,691.13
4.02
0
0
7.09
27-Feb-2024
0.27
1.11

SBI Balanced Advantage Fund
40,673.49
3.79
10.99
0
10.00
31-Aug-2021
0.69
2.30

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close