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	UTI-Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹15,000	₹5,000
Expense Ratio	1.09%	0.91%
NAV	₹47.51 (11 Nov 2026)	₹13.62 (11 Nov 2026)
Fund Size	₹4,885.74 Cr	₹2,869.34 Cr
Fund Started	01 Jan 2013	10 Aug 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	—	Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days from the date of allotment - NIL.

Returns	UTI-Unit Linked Insurance Plan - Direct	UTI-Balanced Advantage Fund - Direct (G)
1M	3.22%	7.26%
3M	0.49%	2.28%
6M	5.87%	5.27%
1Y	3.30%	2.26%
3Y	8.53%	10.12%
5Y	6.14%	—
Since Inception	8.79%	9.82%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Unit Linked Insurance Plan - Direct	UTI-Balanced Advantage Fund - Direct (G)
Alpha	1.84	2.63
Beta	0.46	0.63
Sharpe	0.28	0.31
Standard Deviation	2.02	2.58

Holding Analysis	UTI-Unit Linked Insurance Plan - Direct	UTI-Balanced Advantage Fund - Direct (G)
Top 5 Holdings	20.62%	26.49%
Top 10 Holdings	33.40%	43.32%
Portfolio Turnover	0.04	—
Equity	39.05%	72.35%
Debt	51.20%	24.57%
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%

Name	Assets
ICICI Bank LtdEquity	6.96%

Fund Manager	UTI-Unit Linked Insurance Plan - Direct	UTI-Balanced Advantage Fund - Direct (G)
Name	, , ,

About	UTI-Unit Linked Insurance Plan - Direct	UTI-Balanced Advantage Fund - Direct (G)
AMC	UTI Mutual Fund	UTI 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	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	01 Jan 2013	21 Jul 2023