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UTI Unit Linked Insurance Plan
Hybrid
Large Cap
High Risk
Latest AUM
₹ 4,761.8 Cr.
NAV as on 24 jul, 2026
₹ 42.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Unit Linked Insurance Plan
Inception Date
01 Oct 1971
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
38.70%
Debt
58.71%
Cash
2.59%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Entities
Financial
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 8.67% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 8.18% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 7.77% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 7.77% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.00% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 7.75% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 7.75% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 7.71% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 7.87% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 8.02% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.14% |
| Standard Deviation | 6.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.23% | NA | 2.03% |
| 6 Months | 2.62% | NA | 8.29% |
| 9 Months | -0.38% | NA | 4.43% |
| 1 Year | 0.13% | 0.13% | 2.86% |
| 2 Years | 9.10% | 4.45% | 14.51% |
| 3 Years | 23.57% | 7.31% | 13.46% |
| 5 Years | 37.46% | 6.57% | 14.09% |
| 7 Years | 77.13% | 8.51% | NA |
| 10 Years | 101.17% | 7.24% | 10.51% |
UTI Unit Linked Insurance Plan is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 01 Oct 1971, the fund aims Long term capital appreciation. Investment in equity instruments (maximum-40%) and debt instruments. It manages assets worth ₹4,761.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.68%.
Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Ajay Tyagi has experience He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Unit Linked Insurance Plan Direct | 4,761.8 | +1.12% | +4.38% | +2.92% | +0.74% | +8.03% | +7.32% |
| UTI Balanced Advantage Fund Regular-growth | 2,877.7 | -0.09% | +0.84% | -2.56% | -2.29% | — | — |
| UTI Balanced Advantage Fund Direct-growth | 2,877.7 | +0.01% | +1.15% | -1.94% | -0.98% | — | — |
| UTI Balanced Advantage Fund Regular-idcw | 2,877.7 | -0.09% | +0.84% | -2.56% | -2.29% | — | — |
| UTI Balanced Advantage Fund Direct-idcw | 2,877.7 | +0.01% | +1.15% | -1.94% | -0.98% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹42.42 |
| 23 Jul 2026 | ₹42.42 |
| 22 Jul 2026 | ₹42.54 |
| 21 Jul 2026 | ₹42.70 |
| 20 Jul 2026 | ₹42.68 |
| 17 Jul 2026 | ₹42.64 |
| 16 Jul 2026 | ₹42.67 |
| 15 Jul 2026 | ₹42.56 |
| 14 Jul 2026 | ₹42.42 |
| 13 Jul 2026 | ₹42.59 |
| 10 Jul 2026 | ₹42.58 |
| 09 Jul 2026 | ₹42.41 |
| 08 Jul 2026 | ₹42.27 |
| 07 Jul 2026 | ₹42.64 |
| 06 Jul 2026 | ₹42.54 |
| 03 Jul 2026 | ₹42.38 |
| 02 Jul 2026 | ₹42.31 |
| 01 Jul 2026 | ₹42.10 |
| 30 Jun 2026 | ₹42.01 |
| 29 Jun 2026 | ₹41.90 |
| 25 Jun 2026 | ₹41.99 |
| 24 Jun 2026 | ₹41.97 |
| 23 Jun 2026 | ₹41.81 |
| 22 Jun 2026 | ₹41.89 |
| 19 Jun 2026 | ₹41.82 |
| 18 Jun 2026 | ₹41.84 |
| 17 Jun 2026 | ₹41.77 |
| 15 Jun 2026 | ₹41.45 |
| 12 Jun 2026 | ₹41.17 |
| 11 Jun 2026 | ₹40.85 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,761.8 Cr
Since Launch
This Fund
Category Average
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UTI Unit Linked Insurance Plan Returns Comparison
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UTI Unit Linked Insurance Plan FAQ'S
- Sharpe Ratio: 0.14%
- Standard Deviation: 6.45%
As of Tue Mar 31, 2026, the total assets managed under UTI Unit Linked Insurance Plan stand at approximately ₹ 4,761.8 crore.
The UTI Unit Linked Insurance Plan has delivered the following short-term performance:
- 3 Months Return: 4.23%
- 6 Months Return: 2.62%
The historical growth of the UTI Unit Linked Insurance Plan is reflected through its CAGR returns:
- 3 Year CAGR: 7.31%
- 5 Year CAGR: 6.57%
- Return Since Launch: 8.96%
The portfolio of UTI Unit Linked Insurance Plan is distributed across different asset classes as follows:
- Equity: 38.70%
- Debt Instruments: 58.71%
- Other Assets: 2.59%
The UTI Unit Linked Insurance Plan is managed by Ajay Tyagi, representing UTI Mutual Fund.
The UTI Unit Linked Insurance Plan investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of UTI Unit Linked Insurance Plan include:
- GOI Sec 7.18 24/07/2037 – represents 8.67% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 8.18% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 7.77% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 7.77% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 1.00% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 7.75% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 7.75% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 7.71% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 7.87% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 8.02% of the portfolio
Major sector exposures in UTI Unit Linked Insurance Plan are:
- Entities – accounts for 288.20% of the portfolio
- Financial – accounts for 257.43% of the portfolio
- Technology – accounts for 110.94% of the portfolio
- Consumer Discretionary – accounts for 52.68% of the portfolio
- Consumer Staples – accounts for 17.13% of the portfolio
