UTI-Unit Linked Insurance Plan - Growth - Regular Plan

Other Plans and Options
  • 0.82 %Nav, as on 24-03-2026

  • Previous Nav

  • Net Change on 24-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-ended balanced fund with an objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 80C of the IT Act 1961. In addition the scheme also offers Life Insurance and Accident Insurance cover.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Unit Linked Insurance Plan -4.06 -6.24 -1.46 7.67 6.31 10.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 -1.46 7.67 6.31 1.68 5,034.81
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 1.48 11.36 9.59 1.68 13,176.44
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 2.72 11.89 8.17 1.88 3,731.96
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated -1.02 9.15 7.67 2.06 1,694.61
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 -2.40 10.57 8.69 2.08 1,066.45
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Feb 04, 2021 Unrated -1.11 7.83 7.12 2.23 885.03

Fund Holdings as on 28-February-2026

  • 07.18% GSEC MAT -24/07/2037

  • 6.68% GSEC MAT- 07/07/2040

  • 07.32% GSEC MAT -13/11/2030

  • 06.48% GSEC Mat- 06/10/2035

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • 7.10% GSEC - MAT - 08/04/2034

  • 7.24% GSEC MAT- 18/08/2055

  • NCD HDFC BANK LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ETERNAL LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TITAN COMPANY LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • 6.28% GSEC MAT- 14/07/2032

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • 07.32% RAJASTHAN SGS Mat - 24/09/2035

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - COFORGE LTD

  • NCD BAJAJ FINANCE LTD.

  • EQ - LTIMindtree Limited

  • 7.74% WEST BENGAL SGS Mat - 18/02/2044

  • 07.73% HARYANA SGS Mat - 18/02/2045

  • 7.73% WEST BENGAL SGS Mat - 04/02/2043

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.68% MADHYA PRADESH SGS Mat - 04/02/2043

  • 7.66% KERALA SGS Mat - 18/02/2039

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - EICHER MOTORS LTD

  • 6.33% GSEC MAT - 05/05/2035

  • 7.12% MAHARASHTRA SGS MAT -16/07/2047

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027

  • EQ - ASTRAL LTD.

  • EQ - TRENT LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3

  • EQ - DR LAL PATHLABS LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD ADITYA BIRLA CAPITAL LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD AXIS FINANCE LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD POONAWALLA FINCORP LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD REC LTD

  • 07.23% RAJASTHAN SGS Mat - 23/10/2035

  • EQ - MARICO LTD

  • 7.08% A P SGL MAT - 26/03/2037

  • 6.96% AP SDL MAT - 06/08/2034

  • CD - INDIAN BANK - 22/01/2027

  • CD - CANARA BANK - 28/01/2027

  • EQ - HAVELLS INDIA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - P I INDUSTRIES LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2

  • EQ - 3M INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - PAGE INDUSTRIES

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - POLY MEDICURE LTD

  • EQ - INDIAMART INTERMESH LTD

  • 07.72% WESTBENGAL SGS Mat - 25/02/2041

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - GLAND PHARMA LTD.

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • NCD TORRENT PHARMACEUTICALS LTD.

  • EQ - INFOSYS LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • NCD ADANI POWER LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - ROSSARI BIOTECH LTD

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - COHANCE LIFESCIENCES LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • MF UNITS UTI Nifty Bank ETF ETF

  • INVIT - ROADSTAR INFRA INVESTMENT TRUST

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • EQ - BHARAT COKING COAL LIMITED

  • 07.26% TAMIL NADU SGS Mat - 24/09/2035

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 7.19% MAHARASHTRA SDL-27/02/2040

  • NCD EXPORT IMPORT BANK OF INDIA

  • 07.30% GSEC MAT -19/06/2053

  • NCD YES BANK LTD. BASEL3AT1

  • NCD YES BANK LTD. BASEL3AT1

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - MARWAR HOTELS LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - ORIQUA LIMITED

  • EQ - MODERN DENIM LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - EURO COTSPIN LTD.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - OMEGA LABORATORIES LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - DHAR CEMENT LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Retailing

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Paints

  • Cable

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Edible Oil

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Bearings

  • Abrasives

  • Diversified

  • Cement & Construction Materials

  • Auto Ancillary

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Finance - Housing

  • Business Support

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Packaging

  • Aquaculture

  • Dyes & Pigments

  • Textile - Spinning

  • Textile - Weaving

  • Trading

View More

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-D

  • IND-AAA(SO)

  • MFU

  • REITs & InvITs

  • SOV

View More

About UTI-Unit Linked Insurance Plan

Scheme Analysis

UTI-Unit Linked Insurance Plan is a Hybrid - Dynamic Asset Allocation fund and belongs to UTI Mutual Fund. It was launched on 01-Oct-1971 and currently has an AUM of ₹5,034.81 crore. UTI-Unit Linked Insurance Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of UTI-Unit Linked Insurance Plan ended up ₹0.32(0.82%)yesterday to ₹39.6226.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, and

The UTI-Unit Linked Insurance Plan is managed by Anurag Mittal and Ajay Tyagi.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com