UTI - Unit Linked Insurance Plan

Hybrid: Dynamic Asset Allocation Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 42.297 ₹ 0.12 (0.28 %)
as on 07-01-2026
Asset Size (AUM)
5,300.3 Cr
Launch Date
Oct 01, 1971
Invest in this scheme
Investment Objective
Investment objective of the scheme is primarily to provide return through growth in the NAV or through dividend distribution (IDCW) and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments
Minimum Investment 15000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 01, 1971
arrow-up

9.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.59 %
Expense Ratio
1.64%
Volatility
5.88 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Sunil Patil FM 1,Mr. Anurag Mittal FM 2,Mr. Ajay Tyagi FM 3, Mr. Ravi Gupta FM 4,Mr. Kamal Gada FM 5
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 15000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
2% of NAV for premature withdrawal.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
UTI - Unit Linked Insurance Plan
ICICI Prudential Balanced Advantage Fund - Growth
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
SBI Balanced Advantage Fund - Regular Plan - Growth
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
UTI Balanced Advantage Fund - Regular Plan - Growth Option
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 07-01-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI - Unit Linked Insurance Plan 01-10-1971 4.4 8.18 9.6 7.67 8.09
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 12.59 12.57 14.03 12.7 11.85
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10.0 11.38 13.39 11.32 11.45
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 9.76 11.14 14.42 0.0 0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 9.02 7.43 11.48 11.01 7.73
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 8.93 8.05 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 8.8 9.74 12.81 0.0 0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.65 9.88 0.0 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 8.6 11.04 14.8 12.19 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 8.52 10.46 12.97 9.29 9.38
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings