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Scheme Profile

UTI-Unit Linked Insurance Plan

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

AUM (

Cr. )

4,930

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 ()
42.05 ( -0.23) ( -0.55 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Anurag Mittal
Value of () 1,00,000 since inception
4,20,538

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IF withdrawn prematurely - 2% on or after maturity - NIL.

Expense Ratio (%)
1.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
14.72 times
Portfolio P/B
3.46 times

Average Maturity
5.43 years
Yield To Maturity
7.37 %

Modified Duration
3.55 years
Turnover Ratio (%)
0.04

Risk Factors

Jenson's Alpha
2.02
Standard Deviation
2.04

Beta
0.47
Sharpe
0.22

R-Squared
1.00
Treynor Factor
-0.03

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
-0.37
-0.89
3.27
-1.01
6.81
4.67
6.90
10.15

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Net CA & Others
Net CA & Others
0
8.40

GSEC2037
Govt. Securities
4,00,00,00,000
8.09

GSEC2030
Govt. Securities
2,00,00,00,000
4.12

Eternal Ltd
Equity
44,50,000
2.89

GSEC2055 7.24
Govt. Securities
1,35,00,00,000
2.60

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
43,45,000
17.11

E-Commerce/App based Aggregator
51,28,041
12.14

IT - Software
7,07,000
10.57

Pharmaceuticals
4,88,544
8.84

Automobile
2,73,250
7.46

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.37	-3.45	-	-13.31	4,930.11
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.12	-1.85	-	-5.78	4,930.11
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

Peer Comparison

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

Aditya Birla SL Balanced Advantage Fund
9,836.35
2.79
10.06
8.34
9.52
25-Apr-2000
0.53
2.61

Parag Parikh Dynamic Asset Allocation Fund
2,532.94
1.71
0
0
5.88
27-Feb-2024
0.29
1.08

Bandhan Balanced Advantage Fund
2,234.66
1.49
8.05
6.26
7.90
10-Oct-2014
0.35
2.43

ICICI Pru Balanced Advantage Fund
71,913.46
0.85
9.82
9.20
10.85
31-Dec-2006
0.55
2.37

DSP Dynamic Asset Allocation Fund
3,703.78
0.83
8.76
6.98
8.52
06-Feb-2014
0.47
2.00

Mirae Asset Balanced Advantage Fund
2,109.29
0.82
8.35
0
9.15
11-Aug-2022
0.39
2.39

Edelweiss Balanced Advantage
12,880.20
0.48
8.85
7.22
10.09
20-Aug-2009
0.39
2.76

Baroda BNP Paribas Balanced Advantage Fund
5,162.17
0.45
9.85
8.39
12.20
14-Nov-2018
0.41
3.49

Nippon India Balanced Advantage Fund
9,532.23
-0.76
8.78
7.60
14.06
15-Nov-2004
0.40
2.55

UTI-Unit Linked Insurance Plan
4,930.11
-1.01
6.81
4.67
10.15
01-Oct-1971
0.22
2.04

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