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Scheme Profile

UTI-Unit Linked Insurance Plan

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

AUM (

Cr. )

5,323

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) / 38.9709 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
42.58 ( -0.07) ( -0.17 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
4,25,772

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IF withdrawn prematurely - 2% on or after maturity - NIL.

Expense Ratio (%)
1.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.95 times
Portfolio P/B
4.09 times

Average Maturity
10.07 years
Yield To Maturity
7.01 %

Modified Duration
6.43 years
Turnover Ratio (%)
0.04

Risk Factors

Jenson's Alpha
0.83
Standard Deviation
1.57

Beta
0.44
Sharpe
0.61

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
5.29
1.83
1.68
5.97
9.12
8.82
8.05
10.34

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Bajaj Finance Ltd
Equity
13,64,800
2.67

HDFC Bank Ltd
Equity
13,76,000
2.55

ICICI Bank Ltd
Equity
9,85,000
2.49

Eternal Ltd
Equity
38,15,000
2.28

Info Edge (India) Ltd
Equity
6,07,500
1.57

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
29,38,350
17.62

IT - Software
9,58,000
12.50

E-Commerce/App based Aggregator
44,93,000
10.69

Finance
17,72,944
8.17

Pharmaceuticals
7,05,057
6.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.29	5.30	-	9.17	5,323.30
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
2016	6.82	4.45	-	1.78	3,413.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-1.35	-3.18	-	-7.27	5,433.67

Peer Comparison

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

ICICI Pru Balanced Advantage Fund
68,449.94
11.69
13.48
13.52
11.41
31-Dec-2006
1.27
1.58

Aditya Birla SL Balanced Advantage Fund
8,616.87
9.34
12.67
12.07
9.80
25-Apr-2000
0.92
2.12

SBI Balanced Advantage Fund
38,628.37
8.97
14.04
0
11.71
31-Aug-2021
1.24
1.78

UTI-Balanced Advantage Fund
3,160.92
8.33
0
0
12.29
10-Aug-2023
0.92
2.03

DSP Dynamic Asset Allocation Fund
3,635.61
8.30
12.34
9.82
9.26
06-Feb-2014
1.06
1.64

Baroda BNP Paribas Balanced Advantage Fund
4,544.91
8.13
14.10
13.29
14.15
14-Nov-2018
0.86
2.70

Mirae Asset Balanced Advantage Fund
1,980.91
8.13
12.10
0
11.95
11-Aug-2022
0.92
1.99

Nippon India Balanced Advantage Fund
9,662.22
7.34
12.25
12.69
14.78
15-Nov-2004
0.91
2.00

HDFC Balanced Advantage Fund
1,06,493.55
7.14
17.77
21.62
18.07
01-Feb-1994
1.36
2.53

AXIS Balanced Advantage Fund
3,721.29
7.11
14.01
12.37
9.74
01-Aug-2017
1.04
2.16

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