UTI-Unit Linked Insurance Plan - Growth - Direct Plan

Other Plans and Options
  • (-0.29%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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- Direct -0.49 -0.21 5.12 10.23 8.22 9.08
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- Direct Jan 01, 2013 5.12 10.23 8.22 1.04 5,212.13
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -4.54 9.41 7.16 1.02 871.97
Shriram Balanced Advantage Fund - Direct Growth Jul 05, 2019 Unrated 2.65 10.90 9.15 1.00 57.66

Fund Holdings as on 31-December-2025

  • 07.18% GSEC MAT -24/07/2037

  • 6.68% GSEC MAT- 07/07/2040

  • NET CURRENT ASSETS

  • 07.32% GSEC MAT -13/11/2030

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - ICICI BANK LTD

  • 7.24% GSEC MAT- 18/08/2055

  • NCD HDFC BANK LTD.

  • EQ - ETERNAL LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

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

  • 06.48% GSEC Mat- 06/10/2035

  • EQ - KOTAK MAHINDRA BANK LTD.

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

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.28% GSEC MAT- 14/07/2032

  • 6.91% MH SDL MAT - 15/09/2033

  • EQ - TITAN COMPANY LTD.

  • EQ - LTIMindtree Limited

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - COFORGE LTD

  • 6.92% G SEC MAT- 18/11/39

  • NCD BAJAJ FINANCE LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • EQ - TRENT LIMITED

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

  • 6.33% GSEC MAT - 05/05/2035

  • 6.82% ANDHRA SGS MAT -04/06/2036

  • EQ - EICHER MOTORS LTD

  • EQ - INFOSYS LTD.

  • EQ - ASTRAL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

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

  • EQ - AJANTA PHARMA LTD.

  • 7.35%TN SGS MAT - 03/07/2034

  • EQ - POLYCAB INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 07.13% MAHARASTRA GOVT. 16/07/2048

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD ADITYA BIRLA CAPITAL LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD AXIS FINANCE LTD

  • NCD POONAWALLA FINCORP LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD REC LTD

  • 7.46% TELANGANA SGS Mat - 26/11/2042

  • 7.32% CHHATTISGARH SDL 05/03/2037

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

  • 6.96% AP SDL MAT - 06/08/2034

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • 7.08% A P SGL MAT - 26/03/2037

  • 7.04% MAHARASHTRA SGS MAT -25/06/2040

  • 06.82 TN SDL MAT 16/07/2035

  • EQ - NESTLE INDIA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - MARICO LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • NCD PIRAMAL FINANCE LIMITED

  • EQ - POLY MEDICURE LTD

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

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SHREE CEMENT LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - PAGE INDUSTRIES

  • EQ - SYNGENE INTERNATIONAL LTD.

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • EQ - GLAND PHARMA LTD.

  • EQ - COHANCE LIFESCIENCES LIMITED

  • 07.41% HARYANA SGS Mat - 26/11/2040

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - TATA CAPITAL LTD

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

  • NCD POWER FINANCE CORPORATION LTD.

  • MF UNITS UTI Nifty Bank ETF ETF

  • INVIT - ROADSTAR INFRA INVESTMENT TRUST

  • 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 - EURO COTSPIN LTD.

  • EQ - POYSHA INDUSTRIAL CO. LTD.

  • EQ - JAIPUR SYNTEX LTD.

  • EQ - ORIQUA LIMITED

  • EQ - MODERN DENIM LTD.

  • EQ - THE DHAR TEXTILE MILLS LTD.

  • EQ - ARUNA MILLS COMPANY LTD.

  • EQ - MARWAR HOTELS LTD.

  • EQ - SERENE INDUSTRIES LIMITED.

  • EQ - MAHENDRA PETROCHEMICALS LTD.

  • EQ - EASTERN MEDIKIT LTD.

  • EQ - INFRASTRUCTURE LEASING & FIN.S

  • EQ - DHAR CEMENT LTD.

  • EQ - RAIPUR MANUFACTURING CO.LTD.

  • EQ - OMEGA LABORATORIES LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Retailing

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Plastic Products

  • Cable

  • Hospital & Healthcare Services

  • Chemicals

  • Edible Oil

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Cement & Construction Materials

  • Auto Ancillary

  • Abrasives

  • Bearings

  • Diversified

  • Finance - Housing

  • Textile

  • Business Support

  • Household & Personal Products

  • Aquaculture

  • Dyes & Pigments

  • Textile - Spinning

  • Textile - Weaving

  • Trading

  • Packaging

  • Finance - Investment

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • CRISIL-AA

  • CRISIL-AAA

  • Deposits

  • Equity

  • 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-Jan-2013 and currently has an AUM of ₹5,212.13 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 down ₹-0.13(-0.29%)yesterday to ₹45.6172.

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