UTI - Unit Linked Insurance Plan
Fund House: UTI Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-10-1971 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.64% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 15000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,401.75 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 3% | Exit Load: 2% of NAV for premature withdrawal. |
41.7361
-0.07 (-0.1775%)
9.64%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
44 Years 7 Months
52 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.52 |
| Sharpe Ratio | 0.64 |
| Alpha | 3.11 |
| Beta | 0.05 |
| Yield to Maturity | 7.12 |
| Average Maturity | 10.72 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 4.69 | 9.99 | 8.66 | 10.16 | 7.92 |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.41 | 14.16 | 13.01 | 13.85 | 11.08 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.38 | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.28 | 13.94 | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 3.85 | 12.18 | 11.19 | 10.12 | 8.89 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.16 | 11.76 | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 3.05 | 13.0 | 12.65 | 12.88 | 10.97 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 2.2 | 13.09 | - | - | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 1.93 | 11.32 | 11.86 | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 1.69 | 12.38 | 12.89 | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.13%
Others
61.41%
Large Cap
24.97%
Mid Cap
9.47%
