17493
23411
UTI-Unit Linked Insurance Plan - Direct
7.68
-1.71
7.23
0.22
-0.92
-1.50
-3.80
8.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
5
1.42
7.23
UTI-Unit Linked Insurance Plan - Direct
1.37
6.47
1.19
3.5
5 Years
UTI-Unit Linked Insurance Plan - Direct
Invest in Mutual Funds at 0 Transaction cost
-
NAV
44.34
22 May 2026
-
0.30%
1 Day
-
7.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 15000
Min Lumpsum -
0.98%
Expense Ratio -
4,923 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.71%
- 7.68%
- 7.23%
- 8.56
- 0.37Alpha
- 1.86SD
- 0.46Beta
- 0.09Sharpe
- Exit Load
- 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
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Unit Linked Insurance Plan - Direct has delivered 9.40% since inception
The NAV of UTI-Unit Linked Insurance Plan - Direct is ₹41.5697 as of 22 May 2026
The expense ratio of UTI-Unit Linked Insurance Plan - Direct is 0.98 % as of 22 May 2026
The AUM of UTI-Unit Linked Insurance Plan - Direct 5286.39 CR as of 22 May 2026
The minimum SIP amount of UTI-Unit Linked Insurance Plan - Direct is 500
The top stock holdings of UTI-Unit Linked Insurance Plan - Direct 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 - Direct has invested in are
- Debt - 58.24%
- Banks - 6.89%
- Retailing - 5.17%
- IT-Software - 4.5%
- Consumer Durables - 4.05%