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Scheme Profile

UTI-Unit Linked Insurance Plan

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,108
Inception Date
01-10-1971
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 15000
  • 52 Week High / Low ()
  • 43.6309 (13-Aug-2026) / 39.112 (30-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 43.15 ( -0.07) ( -0.16 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Anurag Mittal
  • Value of () 1,00,000 since inception
  • 4,31,498
  • Entry Load
  • NIL
  • Exit Load
  • IF withdrawn prematurely - 2% on or after maturity - NIL.
  • Expense Ratio (%)
  • 1.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.71 times
  • Portfolio P/B
  • 3.80 times
  • Average Maturity
  • 7.5 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 4.6 years
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 1.96
  • Standard Deviation
  • 1.95
  • Beta
  • 0.46
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 8.61
  • GSEC2037
  • Govt. Securities
  • 4,00,00,00,000
  • 7.94
  • GSEC2030
  • Govt. Securities
  • 2,00,00,00,000
  • 4.03
  • Eternal Ltd
  • Equity
  • 43,82,500
  • 2.82
  • ICICI Bank Ltd
  • Equity
  • 9,28,000
  • 2.64

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,58,000
  • 16.47
  • E-Commerce/App based Aggregator
  • 50,60,541
  • 11.80
  • IT - Software
  • 7,07,000
  • 10.98
  • Pharmaceuticals
  • 4,88,344
  • 8.46
  • Automobile
  • 2,73,250
  • 7.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.22 -0.36 - -10.18 5,107.67
2025 4.27 5.12 - 8.55 5,212.13
2024 11.57 12.05 - 8.12 5,433.67
2023 11.95 17.30 - 18.10 5,389.42
2022 -2.88 3.23 - 2.80 5,150.42
2021 14.31 13.09 - 21.69 5,392.36
2020 13.88 11.81 - 15.60 4,921.68
2019 0.23 6.73 - 13.79 4,403.33
2018 2.83 1.40 - 6.67 4,334.50
2017 16.82 17.05 - 28.06 4,121.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.50 6.18 - 4.57 5,027.38
Mar-2026 -7.34 -8.16 - -15.54 4,761.79
Dec-2025 0.48 2.60 - 5.23 5,212.13
Sep-2025 -1.29 -1.53 - -4.10 5,294.10

Peer Comparison

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Asset Allocation

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