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Who we are
UTI Unit Linked Insurance Plan
Latest AUM
₹ 4,761.8 Cr.
NAV as on 04 may, 2026
₹ 40.75
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 04 may, 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 | 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% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 8.38% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.14% |
| Standard Deviation | 6.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.45% | NA | 2.03% |
| 6 Months | -4.11% | NA | 8.29% |
| 9 Months | -3.17% | NA | 4.43% |
| 1 Year | -1.30% | -1.30% | 2.86% |
| 2 Years | 11.28% | 5.49% | 14.51% |
| 3 Years | 23.68% | 7.34% | 13.46% |
| 5 Years | 38.95% | 6.80% | 14.09% |
| 7 Years | 59.74% | 6.92% | NA |
| 10 Years | 104.00% | 7.39% | 10.51% |
Historical NAV
| Date | NAV |
|---|---|
| 04 May 2026 | ₹40.75 |
| 30 Apr 2026 | ₹40.63 |
| 29 Apr 2026 | ₹40.79 |
| 28 Apr 2026 | ₹40.78 |
| 27 Apr 2026 | ₹40.86 |
| 24 Apr 2026 | ₹40.70 |
| 23 Apr 2026 | ₹40.93 |
| 22 Apr 2026 | ₹41.17 |
| 21 Apr 2026 | ₹41.28 |
| 20 Apr 2026 | ₹41.11 |
| 17 Apr 2026 | ₹41.07 |
| 16 Apr 2026 | ₹40.95 |
| 15 Apr 2026 | ₹40.90 |
| 13 Apr 2026 | ₹40.51 |
| 10 Apr 2026 | ₹40.66 |
| 09 Apr 2026 | ₹40.40 |
| 08 Apr 2026 | ₹40.51 |
| 07 Apr 2026 | ₹39.76 |
| 06 Apr 2026 | ₹39.69 |
| 02 Apr 2026 | ₹39.39 |
| 01 Apr 2026 | ₹39.45 |
| 31 Mar 2026 | ₹39.11 |
| 30 Mar 2026 | ₹39.11 |
| 27 Mar 2026 | ₹39.53 |
| 25 Mar 2026 | ₹39.96 |
| 24 Mar 2026 | ₹39.62 |
| 23 Mar 2026 | ₹39.30 |
| 20 Mar 2026 | ₹39.85 |
| 19 Mar 2026 | ₹39.82 |
| 18 Mar 2026 | ₹40.31 |
Portfolio Updated on: 05 May, 2026
Fund Growth & Size Analysis
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UTI Unit Linked Insurance Plan Returns Comparison
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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.
As of Tue Mar 31, 2026, the total assets managed under UTI Unit Linked Insurance Plan stand at approximately ₹ 4,761.8 crore.
The historical growth of the UTI Unit Linked Insurance Plan is reflected through its CAGR returns:
- 3 Year CAGR: 7.34%
- 5 Year CAGR: 6.80%
- Return Since Launch: 8.92%
The portfolio of UTI Unit Linked Insurance Plan is distributed across different asset classes as follows:
- Equity: 37.78%
- Debt Instruments: 59.79%
- Other Assets: 2.38%
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: 61.88%
- Mid Cap Stocks: 26.56%
- Small Cap Stocks: 11.57%
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 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
- GOI Sec 7.18 24/07/2037 – represents 8.38% of the portfolio
Major sector exposures in UTI Unit Linked Insurance Plan are:
- Entities – accounts for 117.53% of the portfolio
