NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Unit Linked Insurance Plan - Direct | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderate |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹15,000 | ₹5,000 |
| Expense Ratio | 1.09% | 0.40% |
| NAV | ₹47.51 (11 Nov 2026) | ₹11.89 (11 Nov 2026) |
| Fund Size | ₹4,885.74 Cr | ₹2,442.34 Cr |
| Fund Started | 01 Jan 2013 | 27 Feb 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | — | In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. |
Returns
| Returns | UTI-Unit Linked Insurance Plan - Direct | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | 3.22% | 1.10% |
| 3M | 0.49% | -0.28% |
| 6M | 5.87% | 1.20% |
| 1Y | 3.30% | 3.20% |
| 3Y | 8.53% | — |
| 5Y | 6.14% | — |
| Since Inception | 8.79% | 6.51% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Unit Linked Insurance Plan - Direct | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 1.84 | 0.80 |
| Beta | 0.46 | 0.21 |
| Sharpe | 0.28 | -0.00 |
| Standard Deviation | 2.02 | 1.12 |
Holding Analysis
| Holding Analysis | UTI-Unit Linked Insurance Plan - Direct | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.62% | 22.90% |
| Top 10 Holdings | 33.40% | 38.93% |
| Portfolio Turnover | 0.04 | — |
| Equity | 39.05% | 36.35% |
| Debt | 51.20% | 59.97% |
| Cash | — | — |
Top Holdings
UTI-Unit Linked Insurance Plan - Direct
| Name | Assets |
|---|---|
| 7.37% | |
| 3.97% | |
| 3.13% | |
| 3.08% | |
| 3.07% | |
| 2.70% | |
| 2.57% | |
| 2.56% | |
| 2.49% | |
| 2.46% |
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | UTI-Unit Linked Insurance Plan - Direct | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | UTI-Unit Linked Insurance Plan - Direct | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | PPFAS Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 01 Jan 2013 | 20 Feb 2024 |


