Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Unit Linked Insurance Plan

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

AUM (

Cr. )

5,082

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 ()
41.77 ( 0.05) ( 0.13 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
4,17,702

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IF withdrawn prematurely - 2% on or after maturity - NIL.

Expense Ratio (%)
1.65
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.42 times
Portfolio P/B
3.77 times

Average Maturity
9.49 years
Yield To Maturity
7.03 %

Modified Duration
5.95 years
Turnover Ratio (%)
0.04

Risk Factors

Jenson's Alpha
0.58
Standard Deviation
1.55

Beta
0.44
Sharpe
0.62

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

UTI-Unit Linked Insurance Plan
-1.04
-1.70
-0.74
3.52
9.06
7.26
7.99
10.26

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

GSEC2037
Govt. Securities
4,00,00,00,000
8.02

GSEC2040 6.68
Govt. Securities
3,00,00,00,000
5.69

GSEC2030
Govt. Securities
2,00,00,00,000
4.08

Net CA & Others
Net CA & Others
0
3.75

GSEC2035 6.48
Govt. Securities
1,75,00,00,000
3.39

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
44,46,000
18.44

IT - Software
8,21,026
12.36

E-Commerce/App based Aggregator
49,93,000
10.81

Finance
15,22,198
7.60

Pharmaceuticals
6,97,948
6.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.04	-1.00	-	-1.61	5,082.39
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.)
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
Mar-2025	-0.39	-2.60	-	-1.39	5,352.11

Peer Comparison

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

ICICI Pru Balanced Advantage Fund
70,534.59
11.38
13.70
11.97
11.32
31-Dec-2006
1.36
1.56

Baroda BNP Paribas Balanced Advantage Fund
4,748.18
10.43
14.22
11.77
13.60
14-Nov-2018
0.90
2.67

Aditya Birla SL Balanced Advantage Fund
8,944.34
10.30
13.35
10.82
9.73
25-Apr-2000
0.98
2.07

SBI Balanced Advantage Fund
39,914.31
9.93
14.08
0
11.24
31-Aug-2021
1.34
1.75

Mirae Asset Balanced Advantage Fund
2,021.33
9.20
12.75
0
11.37
11-Aug-2022
0.96
1.95

HDFC Balanced Advantage Fund
1,08,205.06
8.92
18.03
17.55
17.93
01-Feb-1994
1.32
2.49

DSP Dynamic Asset Allocation Fund
3,708.72
8.50
12.57
8.94
9.10
06-Feb-2014
1.15
1.62

Edelweiss Balanced Advantage
13,375.72
7.85
12.69
10.63
10.57
20-Aug-2009
0.87
2.26

Nippon India Balanced Advantage Fund
9,724.68
7.32
12.56
10.88
14.60
15-Nov-2004
0.94
1.96

Kotak Balanced Advantage Fund
17,852.25
7.02
11.49
9.96
10.35
03-Aug-2018
0.86
2.01

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close