UTI - Unit Linked Insurance Plan
UTI Mutual Fund · AMFI Code 100646
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.27% | -0.75% | +0.09% | -0.02% | -3.72% | -2.42% | +6.50% | +0.00% | +0.00% |
| Category Median | -0.20% | -1.30% | -1.12% | -0.70% | -2.83% | +0.05% | +8.83% | +5.37% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. UTI - Unit Linked Insurance Plan · AMFI 100646.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity38.4%
- Debt57.4%
- Cash & Equivalents3.1%
Market-Cap Split
- Large Cap24.3%
- Mid Cap10.6%
- Small Cap3.5%
Concentration
- Top 3 holdings15.3%
- Top 5 holdings20.6%
- Top 10 holdings32.7%
- Top 20 holdings48.3%
- Total holdings: 146
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the UTI Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 100646
- Scheme Name
- UTI - Unit Linked Insurance Plan
- AMC
- UTI Mutual Fund
- Category (AMFI)
- Balanced Advantage
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- External Category
- Dynamic Asset Allocation or Balanced Advantage
- Launch Date
- 02 Jul 2021
- TER
- 1.56%
- Riskometer
- Moderately High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Dynamic Asset Allocation or Balanced Advantage
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
UTI - Unit Linked Insurance PlanThis Fund UTI Mutual Fund | ₹4.9K Cr | -2.42% | +6.50% | -0.18 | 1.56% |
HDFC Balanced Advantage Fund - Growth Plan HDFC Mutual Fund | ₹1.1L Cr | -1.54% | +14.01% | 0.61 | 1.27% |
ICICI Prudential Balanced Advantage Fund - Growth ICICI Prudential Mutual Fund | ₹70.6K Cr | +3.40% | +11.23% | 0.33 | 1.39% |
SBI Balanced Advantage Fund - Regular Plan - Growth SBI Mutual Fund | ₹40.7K Cr | +2.32% | +10.98% | 0.39 | 1.53% |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Kotak Mahindra Mutual Fund | ₹17.2K Cr | +0.06% | +9.08% | 0.26 | 1.73% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Edelweiss Mutual Fund | ₹12.9K Cr | +2.48% | +10.27% | 0.37 | 2.08% |
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nippon India Mutual Fund | ₹9.6K Cr | +1.47% | +10.40% | 0.45 | 2.01% |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Aditya Birla Sun Life Mutual Fund | ₹9.2K Cr | +3.61% | +11.22% | 0.21 | 1.76% |
Tata Balanced Advantage Fund-Regular Plan-Growth Tata Mutual Fund | ₹9.1K Cr | +1.21% | +8.61% | 0.35 | 1.79% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.