UTI-Unit Linked Insurance Plan - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • 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 -0.49 -1.48 4.52 8.98 7.25 10.57
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 4.52 8.98 7.25 1.66 5,082.39
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 9.80 12.89 10.55 1.64 13,116.09
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -1.12 7.25 5.03 2.32 797.36
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated 5.22 8.61 6.99 2.42 55.54

Fund Holdings as on 31-January-2026

  • 07.18% GSEC MAT -24/07/2037

  • 6.68% GSEC MAT- 07/07/2040

  • 07.32% GSEC MAT -13/11/2030

  • NET CURRENT ASSETS

  • 06.48% GSEC Mat- 06/10/2035

  • EQ - ICICI BANK LTD

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • 7.24% GSEC MAT- 18/08/2055

  • NCD HDFC BANK LTD.

  • EQ - ETERNAL LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

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

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.28% GSEC MAT- 14/07/2032

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - LTIMindtree Limited

  • EQ - TITAN COMPANY LTD.

  • EQ - COFORGE LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NCD BAJAJ FINANCE LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036

  • 6.33% GSEC MAT - 05/05/2035

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

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • CD - HDFC BANK LTD. - 22/01/2027

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

  • CD - NABARD - 28/01/2027

  • EQ - TRENT LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ASTRAL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - AJANTA PHARMA LTD.

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

  • EQ - DR LAL PATHLABS LTD.

  • EQ - POLYCAB INDIA LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • EQ - INFOSYS 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 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD AXIS FINANCE LTD

  • NCD POONAWALLA FINCORP LTD.

  • NCD REC LTD

  • NCD BAJAJ FINANCE LTD.

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

  • 6.96% AP SDL MAT - 06/08/2034

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • 7.08% A P SGL MAT - 26/03/2037

  • CD - INDIAN BANK - 22/01/2027

  • CD - CANARA BANK - 28/01/2027

  • EQ - P I INDUSTRIES LTD

  • EQ - MARICO LTD

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

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

  • EQ - IPCA LABORATORIES LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - PAGE INDUSTRIES

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - 3M INDIA LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - GLAND PHARMA LTD.

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • NCD TORRENT PHARMACEUTICALS LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • NCD ADANI POWER LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - COHANCE LIFESCIENCES LIMITED

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - BHARAT COKING COAL LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • INVIT - ROADSTAR INFRA INVESTMENT TRUST

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

  • MF UNITS UTI Nifty Bank ETF ETF

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 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 - OMEGA LABORATORIES LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - DHAR CEMENT LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - EURO COTSPIN LTD.

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - MODERN DENIM LTD.

  • EQ - ORIQUA LIMITED

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - MARWAR HOTELS LTD.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - EASTERN MEDIKIT LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Paints

  • Consumer Food

  • Hospital & Healthcare Services

  • Cable

  • Chemicals

  • Edible Oil

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Medical Equipment/Supplies/Accessories

  • Cement & Construction Materials

  • Abrasives

  • Auto Ancillary

  • Textile

  • Diversified

  • Bearings

  • Finance - Housing

  • Business Support

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Packaging

  • Aquaculture

  • Dyes & Pigments

  • Textile - Spinning

  • Textile - Weaving

  • Trading

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • ICRA-D

  • IND-AAA(SO)

  • MFU

  • REITs & InvITs

  • SOV

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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 ₹5,082.39 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 ₹0.02(0.05%)yesterday to ₹41.8581.

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 Sunil Patil.

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