Mutual Fund
Mutual Fund

Scheme Snapshot
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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan

Fund : UTI Mutual Fund
Category : Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type : Open Ended
NAV(09/11/2026) 43.5204
Percentage Returns :
1 Month Ago : 3.18%
3 Months Ago : 0.35%
1 Year Ago : 2.7%
Snapshot
Inception Date 01/10/1971 Fund Manager Mr. Sunil Patil
Initial Price 10.00 Min. Invest. ₹ 15000
Objectives To provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.
Entry Load Nil
Exit Load 2% for premature withdrawal. Nil - On or after Maturity.
Scheme Plan Growth
Scheme Class Special Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.180.352.77.84
Category0.94-2.23.6352.61
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth43.5204 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20264930.11
31/08/20265107.67
31/07/20265126.73
30/06/20265027.38
31/05/20264924.35
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
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