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₹47.51
▲ 0.06
(0.13%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Oct 2026 | 7.37% | 0 | ₹359.90 Cr | Net CA & Others | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 3.97% | 20,000 | ₹194.28 Cr | NCD | Debt Others | |
 Eternal Ltd | 31 Oct 2026 | 3.13% | 44,50,000 | ₹152.92 Cr | Equity | E-Commerce/App ... | |
 GSEC2030 | 31 Oct 2026 | 3.08% | 1,50,00,00,000 | ₹150.25 Cr | Govt. Securities | Govt. Securities | |
 Union Bank of India | 31 Oct 2026 | 3.07% | 1,50,00,00,000 | ₹149.85 Cr | Certificate of ... | Debt Others | |
| ICICI Bank Ltd | 31 Oct 2026 | 2.70% | 9,45,000 | ₹132.11 Cr | Equity | Banks | |
| GSEC2055 7.24 | 31 Oct 2026 | 2.57% | 1,35,00,00,000 | ₹125.46 Cr | Govt. Securities | Govt. Securities | |
 Mahindra & Mahindra... | 31 Oct 2026 | 2.56% | 12,500 | ₹124.90 Cr | NCD | Debt Others | |
| GSEC2056 | 31 Oct 2026 | 2.49% | 1,25,00,00,000 | ₹121.87 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 31 Oct 2026 | 2.46% | 1,25,00,00,000 | ₹120.31 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Unit Linked Insurance Plan - Direct through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹15,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Unit Linked Insurance Plan - Direct is ₹47.51.
UTI-Unit Linked Insurance Plan - Direct manages assets worth ₹4,885.74 Cr.
The expense ratio of UTI-Unit Linked Insurance Plan - Direct is 1.09%.
As per the riskometer, UTI-Unit Linked Insurance Plan - Direct carries Moderately High risk.
UTI-Unit Linked Insurance Plan - Direct is managed by UTI Mutual Fund.
UTI-Unit Linked Insurance Plan - Direct belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
UTI-Unit Linked Insurance Plan - Direct is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
UTI-Unit Linked Insurance Plan - Direct has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Unit Linked Insurance Plan - Direct was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Unit Linked Insurance Plan - Direct in further multiples of ₹0.
An open-ended balanced fund withan objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 88 of the IT Act 1961. In addition the scheme also offers LIfe Insurance and Accident Insurance cover.
An open-ended balanced fund withan objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 88 of the IT Act 1961. In addition the scheme also offers LIfe Insurance and Accident Insurance cover.
01 Jan 2013
₹4,885.74 Cr
₹47.51
₹500
₹15,000
Moderately High
1.09%
1.84
0.46
0.28
2.02
0.90
-0.04
0.04
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| UTI-Unit Linked Insurance Pla... | 3.30% | 8.53% | 1.09% | ₹4,885.74 Cr | 1.84 | 0.28 | Moderately High | |
 DSP Dynamic Asset Allocation ... | 6.37% | 12.00% | 1.04% | ₹3,678.30 Cr | 4.09 | 0.61 | Moderately High | |
| UTI-Balanced Advantage Fund -... | 2.26% | 10.12% | 0.91% | ₹2,869.34 Cr | 2.63 | 0.31 | Very High | |
 Franklin India Balanced Advan... | 1.18% | 10.06% | 0.80% | ₹2,616.84 Cr | 2.98 | 0.37 | Very High | |
 Bandhan Balanced Advantage Fu... | 5.97% | 10.73% | 1.07% | ₹2,212.10 Cr | 3.46 | 0.43 | Very High | |
 Mirae Asset Balanced Advantag... | 5.87% | 11.37% | 0.98% | ₹2,094.80 Cr | 4.08 | 0.51 | Moderately High | |
 Sundaram Dynamic Asset Alloca... | 0.60% | 9.09% | 1.11% | ₹1,576.42 Cr | 2.08 | 0.23 | High |
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Union Bank of India | Banks - Public Se... | Bought | 31 Oct 2026 | 3.07% | ₹149.85 Cr | 1,50,00,00,000 | Certificate of ... | A1+ | |
| GSEC2056 | Govt. Securities | Bought | 31 Oct 2026 | 2.49% | ₹121.87 Cr | 1,25,00,00,000 | Govt. Securities | Sovereign | |
| UTI-Ultra Short to ... | Mutual Fund Units | Bought | 31 Oct 2026 | 2.05% | ₹100.08 Cr | 2,56,560 | Indian Mutual F... | UR / N.A. | |
 Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 1.01% | ₹49.31 Cr | 50,00,00,000 | Commercial Paper | A1+ | |
 Bajaj Housing Finan... | Finance - Housing... | Bought | 31 Oct 2026 | 0.10% | ₹4.85 Cr | 500 | NCD | AAA | |
| Bajaj Fin.Sec | Debt Others | Bought | 30 Sept 2026 | 1.98% | ₹97.78 Cr | 1,00,00,00,000 | Commercial Paper | A1+ | |
| GSEC2036 | Govt. Securities | Bought | 30 Sept 2026 | 1.00% | ₹49.18 Cr | 50,00,00,000 | Govt. Securities | Sovereign | |
| Mankind Pharma Ltd | Pharmaceuticals -... | Bought | 30 Sept 2026 | 0.51% | ₹24.99 Cr | 2,500 | NCD | AA+ | |
 Axis Finance | Debt Others | Sold | 30 Sept 2026 | 0.50% | ₹24.64 Cr | 2,500 | NCD | AAA | |
| Andhra Pradesh 2037... | — | Bought | 30 Sept 2026 | 0.48% | ₹23.53 Cr | 25,00,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹584.06 | ₹1,01,431.73 Cr | 0.77% | 1.42% | 11.96% | 13.80% | |
 ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹91.04 | ₹71,892.46 Cr | 1.03% | 6.30% | 12.07% | 10.77% | |
 SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.83 | ₹39,947.24 Cr | 0.86% | 1.65% | 10.54% | 10.14% | |
 Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹23.78 | ₹16,442.03 Cr | 0.82% | 4.34% | 10.61% | 9.37% | |
 Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹63.61 | ₹12,894.23 Cr | 0.81% | 7.12% | 11.98% | 9.76% | |
| UTI-Unit Linked Insurance... | UTI Mutual Fund | ₹47.51 | ₹4,885.74 Cr | 1.09% | 3.30% | 8.53% | 6.14% |