NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Unit Linked Insurance Plan - Direct
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹500
Min Lumpsum	₹15,000
Expense Ratio	1.09%
NAV	₹47.51 (11 Nov 2026)
Fund Size	₹4,885.74 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	—

Returns	UTI-Unit Linked Insurance Plan - Direct
1M	3.22%
3M	0.49%
6M	5.87%
1Y	3.30%
3Y	8.53%
5Y	6.14%
Since Inception	8.79%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Unit Linked Insurance Plan - Direct
Alpha	1.84
Beta	0.46
Sharpe	0.28
Standard Deviation	2.02

Holding Analysis	UTI-Unit Linked Insurance Plan - Direct
Top 5 Holdings	20.62%
Top 10 Holdings	33.40%
Portfolio Turnover	0.04
Equity	39.05%
Debt	51.20%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	7.37%
Indian Railway Fina...NCD	3.97%
Eternal LtdEquity	3.13%
GSEC2030Govt. Securities	3.08%
Union Bank of IndiaCertificate of Deposits	3.07%
ICICI Bank LtdEquity	2.70%
GSEC2055 7.24Govt. Securities	2.57%
Mahindra & Mahindra...NCD	2.56%
GSEC2056Govt. Securities	2.49%
S I D B ICertificate of Deposits	2.46%

Fund Manager	UTI-Unit Linked Insurance Plan - Direct
Name	, , ,

About	UTI-Unit Linked Insurance Plan - Direct
AMC	UTI Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	01 Jan 2013