431
23411
UTI-Unit Linked Insurance Plan
6.96
-2.77
6.74
-1.30
-0.52
-2.25
-4.31
10.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
5
1.39
6.74
UTI-Unit Linked Insurance Plan
1.4
7
1.19
3.5
5 Years
UTI-Unit Linked Insurance Plan
-
NAV
40.69
15 May 2026
-
-0.19%
1 Day
-
6.96%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 15000
Min Lumpsum -
1.56%
Expense Ratio -
4,923 Cr
Fund Size -
54 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.77%
- 6.96%
- 6.74%
- 10.15
- -0.31Alpha
- 1.86SD
- 0.46Beta
- -0.01Sharpe
- Exit Load
- IF withdrawn prematurely - 2% on or after maturity - NIL.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Anurag Mittal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Unit Linked Insurance Plan has delivered 10.16% since inception
The NAV of UTI-Unit Linked Insurance Plan is ₹40.7652 as of 15 May 2026
The expense ratio of UTI-Unit Linked Insurance Plan is 1.56 % as of 15 May 2026
The AUM of UTI-Unit Linked Insurance Plan 4923.13 CR as of 15 May 2026
The minimum SIP amount of UTI-Unit Linked Insurance Plan is 500
The top stock holdings of UTI-Unit Linked Insurance Plan are
- GSEC2037 - 8.15%
- GSEC2030 - 4.16%
- Net CA & Others - 3.02%
- Bajaj Finance - 2.66%
- GSEC2055 7.24 - 2.63%
The top sectors UTI-Unit Linked Insurance Plan has invested in are
- - 0%