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Dynamic Asset AllocationregulargrowthHigh📊 Nifty 50 Hybrid Composite Debt 50:50 Index

UTI - Unit Linked Insurance Plan

UTI Mutual Fund

₹40.8553

0.18 (-0.44%)

NAV as of 29 May 2026

Option:Other₹40.8553Other₹44.4278
LowLow toModerateModerateModerately HighHighVery High
Riskometer
High

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 year
1 Week+0.59%
1 Month+0.75%
3 Months
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2026)+3.72%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Mar 2026)+17.21%

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 NAV

Fund Details

Fund HouseUTI Mutual Fund
CategoryDynamic Asset Allocation
Plan Typeregular
Optiongrowth
AUM₹5,043 Cr
Expense Ratio1.68%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Launch Date27 Mar 2026
AMFI Code100646

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity21 holdings · 28.3%
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%
Debt29 holdings · 48.5%
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