UTI - Unit Linked Insurance Plan
₹40.8553
₹0.18 (-0.44%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹40.8553
₹0.18 (-0.44%)
29 May 2026
AMFI: 100646
Direct · Growth
₹₹44.4278
₹0.20 (-0.44%)
29 May 2026
AMFI: 120784
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualised₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,033
Value today
21.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,08,201
Value today
-1.9%
vs lumpsum
Direct lumpsum would have beaten STP by 1.9% — but STP reduced timing risk
Model your own STP with real NAVFund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI BANK LTD INE090A01021 | 2.72% |
BAJAJ FINANCE LTD. INE296A01032 | 2.47% |
ETERNAL LIMITED INE758T01015 | 2.33% |
HDFC BANK LIMITED INE040A01034 | 2.30% |
AVENUE SUPERMARTS LTD. INE192R01011 | 1.50% |
TITAN COMPANY LTD. INE280A01028 | 1.49% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 1.45% |
INFO-EDGE (INDIA) LTD. INE663F01032 | 1.37% |
PERSISTENT SYSTEMS LTD. INE262H01021 | 1.33% |
BHARTI AIRTEL LTD. INE397D01024 | 1.31% |
COFORGE LTD INE591G01025 | 1.19% |
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 1.19% |
LTIMindtree Limited INE214T01019 | 1.05% |
ASTRAL LTD. INE006I01046 | 0.94% |
MAHINDRA & MAHINDRA LTD. INE101A01026 | 0.92% |
EICHER MOTORS LTD INE066A01021 | 0.91% |
TRENT LIMITED INE849A01020 | 0.87% |
MARUTI SUZUKI INDIA LTD. INE585B01010 | 0.85% |
AJANTA PHARMA LTD. INE031B01049 | 0.74% |
POLYCAB INDIA LTD INE455K01017 | 0.70% |
DR LAL PATHLABS LTD. INE600L01024 | 0.68% |
| Security | % NAV |
|---|---|
07.18% GSEC MAT -24/07/2037 IN0020230077 | 8.38% |
07.32% GSEC MAT -13/11/2030 IN0020230135 | 4.27% |
6.68% GSEC MAT- 07/07/2040 IN0020250042 | 3.92% |
7.24% GSEC MAT- 18/08/2055 IN0020250075 | 2.67% |
HDFC BANK LTD. INE040A08914 | 2.55% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08247 | 2.10% |
POWER FINANCE CORPORATION LTD. INE134E08MR5 | 1.57% |
7.88% ANDHRA PRADESH SGS 25/03/2046 IN1020250610 | 1.57% |
6.91% MH SDL MAT - 15/09/2033 IN2220210248 | 1.52% |
6.28% GSEC MAT- 14/07/2032 IN0020250059 | 1.52% |
07.32% RAJASTHAN SGS Mat - 24/09/2035 IN2920250205 | 1.19% |
BAJAJ FINANCE LTD. INE296A07TL0 | 1.13% |
7.10% GSEC - MAT - 08/04/2034 IN0020240019 | 1.11% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F08KW0 | 1.05% |
7.66% KERALA SGS Mat - 18/02/2039 IN2020250253 | 1.04% |
7.88% WESTBENGAL SGS 25/03/2044 IN3420250455 | 1.04% |
07.73% HARYANA SGS Mat - 18/02/2045 IN1620250358 | 1.03% |
7.68% MADHYA PRADESH SGS Mat - 04/02/2043 IN2120250351 | 1.03% |
7.73% WEST BENGAL SGS Mat - 04/02/2043 IN3420250331 | 1.03% |
7.74% WEST BENGAL SGS Mat - 18/02/2044 IN3420250372 | 1.03% |
POWER FINANCE CORPORATION LTD. INE134E08NJ0 | 1.02% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED INE053F08486 | 1.02% |
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 INE556F16BW2 | 0.99% |
6.82% ANDHRA SGS MAT -04/06/2036 IN1020250123 | 0.98% |
7.12% MAHARASHTRA SGS MAT -16/07/2047 IN2220250186 | 0.97% |
6.99% WB SDL MAT - 29/09/2036 IN3420210145 | 0.80% |
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 INE16J715035 | 0.72% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F08EG3 | 0.63% |
7.48% UTTAR PRADESH SDL 20/03/2036 IN3320230318 | 0.62% |
Performance Comparison
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Investment Objective
UTI - Unit Linked Insurance Plan by UTI Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
UTI - Unit Linked Insurance Plan is a Dynamic Asset Allocation mutual fund offered by UTI Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹5,043 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 1.68%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations