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 (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(Source:AMFI)
Turn over: 3% | Exit Load: 2% of NAV for premature withdrawal.

42.1185

9.77%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.47
Sharpe Ratio 0.4
Alpha -1.38
Beta 0.78
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 11.82 11.84 10.71 12.03 8.3
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.05 16.66 - - -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 11.92 13.46 12.61 - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.15 16.17 14.74 15.69 11.47
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 10.59 18.31 15.55 14.46 -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 10.58 18.05 17.07 17.55 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.48 15.83 14.28 16.21 11.32
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10.12 14.79 13.17 11.88 9.16
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10.08 14.59 13.65 14.38 -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 9.89 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.84%

Others

61.58%

Large Cap

25.05%

Mid Cap

9.5%

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