MF
MFGenie.ai
Dynamic Asset Allocationregulargrowth

UTI - Unit Linked Insurance Plan

UTI Mutual Fund

₹40.6636

0.27 (+0.66%)

NAV as of 10 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2026)-1.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Mar 2026)

Fund Details

Fund HouseUTI Mutual Fund
CategoryDynamic Asset Allocation
Plan Typeregular
Optiongrowth
AUM₹5.08 K Cr
Expense Ratio1.68%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date27 Mar 2026
AMFI Code100646

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

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 ₹5.1K Cr, reflecting investor confidence in the fund's strategy. 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