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UTI - Unit Linked Insurance Plan

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-10-1971
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.64% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 15000.0
Minimum Topup: 1000.0
Total Assets: 5,449.44 Cr As on (30-04-2025)
Turn over: 3
NAV (₹): 41.915
₹ 0.04 ( 0.1002%)
as on 29-05-2025
CAGR Since Inception - 9.76%
NIFTY 50 Hybrid Composite debt 50:50 Index - 11.41%

Fund Managers

Mr. Sunil Patil FM 1,Mr. Ajay Tyagi FM 2,Mr. Ravi Gupta FM 3, Mr. Kamal Gada FM 4,Not Applicable FM 5


Investment Objective

Investment objective of the scheme is primarily to provide return through growth in the NAV or through dividend distribution (IDCW) and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments

PERFORMANCE of UTI - Unit Linked Insurance Plan

Scheme Performance (%) Data as on - 29-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Unit Linked Insurance Plan 12.64 10.38 12.36 8.03 9.76
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 7.45 13.25 14.51 9.56 10.49

RETURNS CALCULATOR for UTI - Unit Linked Insurance Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI - Unit Linked Insurance Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Unit Linked Insurance Plan 5.88 0.4 -1.38 0.78 7.12 10.72
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Unit Linked Insurance 01-10-1971 12.64 11.75 10.38 12.36 8.03
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 12.82 16.48 0.0 0.0 0.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 12.5 12.76 12.25 0.0 0.0
ABSL Balanced Advtg Reg Gr 25-04-2000 11.75 15.65 14.23 16.24 11.03
Axis Balanced Advantage Reg Gr 07-08-2017 11.62 18.04 15.33 14.73 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 11.18 15.63 14.11 16.83 10.98
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 11.17 14.86 13.02 12.64 9.0
Kotak Balanced Advtg Reg Gr 05-07-2018 11.0 14.27 13.26 15.08 0.0
UTI Balanced Advantage Fund Reg Gr 10-08-2023 10.56 0.0 0.0 0.0 0.0
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 9.71 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI - Unit Linked Insurance Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)