UTI-Unit Linked Insurance Plan
Last Updated NAV Date: 10 Jun 2026
3 Year Returns
6.70%
NAV (₹)
40.9148
1 Day NAV Change
-0.16%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 15000 |
| AUM | ₹ 4924.35 Cr |
| Expense Ratio | 1.56% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Oct 1971 |
| Fund Age | 54 Yrs |
Exit Load
IF withdrawn prematurely - 2% on or after maturity - NIL.
Fund’s Investment Objective
An open-ended balanced fund withan 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 88 of the IT Act 1961. In addition the scheme also offers LIfe Insurance and Accident Insurance cover.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 17.41% | ₹ 857.276 | |
| E-Commerce/App based Aggregator | 10.36% | ₹ 509.938 | |
| IT - Software | 10.17% | ₹ 500.792 | |
| Others | 8.20% | ₹ 403.552 | |
| Finance | 7.50% | ₹ 369.21 | |
| Pharmaceuticals | 7.47% | ₹ 368.082 | |
| Automobile | 7.21% | ₹ 354.941 | |
| Retail | 6.48% | ₹ 318.885 | |
| Consumer Durables | 4.92% | ₹ 242.069 | |
| Diamond, Gems and Jewellery | 4.22% | ₹ 207.931 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2037 | 8.19% | ₹ 403.41 | Govt. Securities | |
| GSEC2030 | 4.16% | ₹ 204.793 | Govt. Securities | |
| Net CA & Others | 3.49% | ₹ 171.698 | Debt Others | |
| GSEC2055 7.24 | 2.61% | ₹ 128.75 | Govt. Securities | |
| ICICI Bank | 2.60% | ₹ 128.153 | Banks | |
| Bajaj Finance | 2.57% | ₹ 126.701 | Finance | |
| M & M Fin. Serv. | 2.55% | ₹ 125.501 | Debt Others | |
| GSEC2040 6.68 | 2.40% | ₹ 117.943 | Govt. Securities | |
| Eternal | 2.39% | ₹ 117.773 | E-Commerce/App based Aggregator | |
| HDFC Bank | 2.19% | ₹ 107.96 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
80
Assets Managed
₹ 3,90,494.85 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
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