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Scheme Profile

UTI-Unit Linked Insurance Plan

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

AUM (

Cr. )

5,352

Inception Date

01-10-1971

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
15000

52 Week High / Low ()
41.5534 (23-Apr-2025) / 36.4417 (09-May-2024)
Incremental Investment ()
0

NAV ()
41.29 ( -0.03) ( -0.07 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
4,12,851

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IF withdrawn prematurely - 2% on or after maturity - NIL.

Expense Ratio (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.49 times
Portfolio P/B
14.57 times

Average Maturity
10.66 years
Yield To Maturity
6.99 %

Modified Duration
6.74 years
Turnover Ratio (%)
0.04

Risk Factors

Jenson's Alpha
-0.56
Standard Deviation
1.86

Beta
0.45
Sharpe
0.19

R-Squared
1.00
Treynor Factor
0.08

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
2.09
3.18
3.40
12.62
8.83
12.11
8.07
10.39

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ICICI Bank Ltd
Equity
10,35,050
2.61

Bajaj Finance Ltd
Equity
1,54,569
2.58

HDFC Bank Ltd
Equity
7,53,747
2.57

Kotak Mahindra Bank Ltd
Equity
4,14,718
1.68

Avenue Supermarts Ltd
Equity
1,94,102
1.48

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
26,54,565
19.60

IT - Software
7,59,979
12.68

E-Commerce/App based Aggregator
39,92,246
8.51

Finance
2,61,767
8.04

Pharmaceuticals
7,46,808
7.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.09	-0.82	0	2.54	5,352.11
2024	11.57	12.01	0	8.12	5,433.67
2023	11.95	16.80	0	18.10	5,389.42
2022	-2.88	2.99	0	2.80	5,150.42
2021	14.31	11.70	0	21.69	5,392.36
2020	13.88	12.24	0	15.60	4,921.68
2019	0.23	6.61	0	13.79	4,403.33
2018	2.83	1.04	0	6.67	4,334.50
2017	16.82	16.55	0	28.06	4,121.12
2016	6.82	4.45	0	1.78	3,413.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-0.39	-2.60	0	-1.39	5,352.11
Dec-2024	-1.35	-3.18	0	-7.27	5,433.67
Sep-2024	5.88	4.71	0	6.07	5,616.08
Jun-2024	5.24	5.91	0	6.78	5,437.73

Peer Comparison

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

AXIS Balanced Advantage Fund
2,807.81
12.95
14.20
13.90
9.76
01-Aug-2017
0.74
2.40

UTI-Unit Linked Insurance Plan
5,352.11
12.62
8.83
12.11
10.39
01-Oct-1971
0.19
1.86

DSP Dynamic Asset Allocation Fund
3,216.51
10.82
11.54
11.67
9.19
06-Feb-2014
0.61
2.01

Aditya Birla SL Balanced Advantage Fund
7,321.44
10.61
12.79
15.42
9.77
25-Apr-2000
0.65
2.26

UTI-Balanced Advantage Fund
2,874.36
10.20
0
0
12.96
10-Aug-2023
0.80
2.20

ICICI Pru Balanced Advantage Fund
60,591.13
10.00
13.07
16.37
11.33
31-Dec-2006
0.93
1.64

Kotak Balanced Advantage Fund
16,542.18
9.79
11.89
14.34
10.79
03-Aug-2018
0.55
2.19

Parag Parikh Dynamic Asset Allocation Fund
1,761.42
9.60
0
0
10.11
27-Feb-2024
0.85
1.06

Franklin India Balanced Advantage Fund
2,502.44
8.36
0
0
13.55
06-Sep-2022
1.05
1.98

Mirae Asset Balanced Advantage Fund
1,765.74
7.95
0
0
12.02
11-Aug-2022
0.73
2.10

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