loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 20, 2026

Category Hybrid
AUM (Cr.) 4,761.79
Exit Load (%) 0.00
Min Inv Lumpsum 15,000
Expense Ratio 1.68
Sharpe Ratio -3.49
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Oct 01, 1971
Risk Level Moderately High

Investment Objective

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.

Invest Now
Crisil Debt Hybrid (60:40) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Unit Linked Insurance Plan 3.16 -3.68 0.41 8.38 7.09 10.19
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.05 -1.95 4.22 11.57 9.61 8.75
Category Rank 3/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Balanced Advantage Fund (G) 14.9600 0.20 2.40 8.82 8.02 799.81 2.23 5,000.00 invest
PGIM India Balanced Advantage Fund (IDCW) 10.6500 0.19 5.20 9.76 8.60 799.81 2.23 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.1630 0.16 5.55 12.18 8.68 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 28.3440 0.16 5.91 12.46 9.02 3,548.38 1.88 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9595 -0.66 2.53 16.83 0.00 833.98 2.24 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Unit Linked Insurance Plan 3.16 -3.68 0.41 8.38 7.09 10.19
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.05 -1.95 4.22 11.57 9.61 8.75
Category Rank 3/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Balanced Advantage Fund (G) 14.9600 0.20 2.40 8.82 8.02 799.81 2.23 5,000.00 invest
PGIM India Balanced Advantage Fund (IDCW) 10.6500 0.19 5.20 9.76 8.60 799.81 2.23 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.1630 0.16 5.55 12.18 8.68 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 28.3440 0.16 5.91 12.46 9.02 3,548.38 1.88 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9595 -0.66 2.53 16.83 0.00 833.98 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Mar 31, 2026 399.18 8.38 -3.02
Govt. Securities-GSEC2030 Mar 31, 2026 203.25 4.27 -2.34
NCD-I R F C Mar 31, 2026 198.51 4.17 -1.84
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 186.72 3.92 -35.62
Equity-ICICI Bank Mar 31, 2026 129.63 2.72 -4.56
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 127.09 2.67 -4.69
NCD-Power Fin.Corpn. Mar 31, 2026 126.71 2.66 -1.86
NCD-HDFC Bank Mar 31, 2026 121.27 2.55 -1.70
Equity-Bajaj Finance Mar 31, 2026 117.83 2.47 -14.27
Net CA & Others-Net CA & Others Mar 31, 2026 113.04 2.37 -16.12

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Unit Linked Insurance Plan
Contact Person
Anurag Mittal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com