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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹46.36
▲ 0.07
(0.15%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 8.61% | 0 | ₹440.02 Cr | Net CA & Others | Debt Others | |
 GSEC2037 | 31 Aug 2026 | 7.94% | 4,00,00,00,000 | ₹405.60 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 31 Aug 2026 | 4.03% | 2,00,00,00,000 | ₹205.66 Cr | Govt. Securities | Govt. Securities | |
 Indian Railway Fina... | 31 Aug 2026 | 2.94% | 15,000 | ₹150.24 Cr | NCD | Debt Others | |
 Eternal Ltd | 31 Aug 2026 | 2.82% | 43,82,500 | ₹143.79 Cr | Equity | E-Commerce/App ... | |
| ICICI Bank Ltd | 31 Aug 2026 | 2.64% | 9,28,000 | ₹134.93 Cr | Equity | Banks | |
| GSEC2055 7.24 | 31 Aug 2026 | 2.54% | 1,35,00,00,000 | ₹129.96 Cr | Govt. Securities | Govt. Securities | |
 Bajaj Finance Ltd | 31 Aug 2026 | 2.49% | 12,05,000 | ₹127.37 Cr | Equity | Finance | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.44% | 12,500 | ₹124.60 Cr | NCD | Debt Others | |
 S I D B I | 31 Aug 2026 | 2.33% | 1,25,00,00,000 | ₹119.37 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 ₹46.36.
UTI-Unit Linked Insurance Plan - Direct manages assets worth ₹5,107.67 Cr.
The expense ratio of UTI-Unit Linked Insurance Plan - Direct is 1.00%.
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
₹5,107.67 Cr
₹46.36
₹500
₹15,000
Moderately High
1.00%
2.62
0.47
0.48
1.96
0.90
0.00
0.04
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 |
|---|---|---|---|---|---|---|---|---|---|
| Mindspace Business ... | Infra/ Real Estat... | Bought | 31 Aug 2026 | 0.98% | ₹49.94 Cr | 5,000 | NCD | AAA | |
| GSEC2032 6.28 | Govt. Securities | Bought | 31 Aug 2026 | 0.48% | ₹24.51 Cr | 25,00,00,000 | Govt. Securities | Sovereign | |
 Adani Ports & Speci... | Miscellaneous - L... | Sold | 31 Jul 2026 | 1.94% | ₹99.69 Cr | 1,00,00,00,000 | Commercial Paper | A1+ | |
| MADHYA PRADESH 2043 | Govt. Securities | Sold | 31 Jul 2026 | 0.65% | ₹33.43 Cr | 33,34,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Sold | 31 Jul 2026 | 0.48% | ₹24.63 Cr | 25,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Bought | 31 Jul 2026 | 0.48% | ₹24.63 Cr | 25,00,00,000 | Govt. Securities | Sovereign | |
 Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Jul 2026 | 0.09% | ₹4.87 Cr | 5,00,00,000 | Certificate of ... | UR / N.A. | |
 Cohance Lifescience... | Pharmaceuticals -... | Sold | 31 Jul 2026 | 0.06% | ₹2.98 Cr | 70,000 | Equity | EQUITY | |
| GSEC2040 6.68 | Govt. Securities | Sold | 30 Jun 2026 | 2.42% | ₹121.81 Cr | 1,25,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Sold | 30 Jun 2026 | 1.47% | ₹74.10 Cr | 75,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| UTI-Unit Linked Insurance Pla... | 1.06% | 7.62% | 1.00% | ₹5,107.67 Cr | 2.62 | 0.48 | Moderately High | |
 DSP Dynamic Asset Allocation ... | 2.76% | 10.28% | 1.09% | ₹3,821.11 Cr | 5.21 | 0.90 | Moderately High | |
| UTI-Balanced Advantage Fund -... | -2.47% | 8.04% | 0.71% | ₹3,022.50 Cr | 3.43 | 0.50 | Very High | |
 WhiteOak Capital Balanced Adv... | 2.85% | 11.57% | 0.86% | ₹2,302.39 Cr | 6.47 | 0.82 | Very High | |
 Bandhan Balanced Advantage Fu... | 4.23% | 9.79% | 1.08% | ₹2,285.86 Cr | 4.51 | 0.64 | Very High | |
 Mirae Asset Balanced Advantag... | 3.92% | 10.19% | 0.95% | ₹2,169.20 Cr | 4.88 | 0.70 | Moderately High | |
 PGIM India Balanced Advantage... | -2.94% | 7.05% | 0.94% | ₹738.64 Cr | 2.26 | 0.33 | Very High |
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 | ₹557.73 | ₹1,07,295.79 Cr | 0.77% | -1.23% | 10.93% | 14.08% | |
 ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹86.91 | ₹75,399.17 Cr | 1.04% | 3.13% | 10.87% | 10.45% | |
 SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.38 | ₹41,802.81 Cr | 0.89% | 2.17% | 9.68% | 9.93% | |
 Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹22.84 | ₹17,373.40 Cr | 0.83% | 1.80% | 9.43% | 8.76% | |
 Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹60.49 | ₹13,445.00 Cr | 0.82% | 3.78% | 10.56% | 9.05% | |
| UTI-Unit Linked Insurance... | UTI Mutual Fund | ₹46.36 | ₹5,107.67 Cr | 1.00% | 1.06% | 7.62% | 5.86% |