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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

5,323.30

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

1.64

Sharpe Ratio

8.56

Beta Ratio

0.00

Fund Manager

Sunil Patil

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Unit Linked Insurance Plan 0.36 1.58 4.49 9.03 8.7 10.34
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.43 3.56 11.45 11.21 10.19
Category Rank 2/3 3/3 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
Helios Balanced Advantage Fund - Regular (IDCW) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 18.0417 0.47 4.39 10.03 11.36 144.40 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 25.8594 0.47 4.39 10.03 11.36 144.40 2.30 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.3677 -0.44 -6.54 6.79 6.18 955.26 2.26 500.00 invest

Asset Allocation

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 Nov 30, 2025 410.68 7.75 0.03
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 293.13 5.53 49.49
Govt. Securities-GSEC2030 Nov 30, 2025 208.80 3.94 -0.30
NCD-I R F C Nov 30, 2025 205.43 3.87 0.31
Equity-Bajaj Finance Nov 30, 2025 141.05 2.66 -0.89
Equity-HDFC Bank Nov 30, 2025 138.65 2.62 2.06
Equity-ICICI Bank Nov 30, 2025 136.80 2.58 3.23
Govt. Securities-GSEC2034 Nov 30, 2025 134.42 2.54 0.17
NCD-Power Fin.Corpn. Nov 30, 2025 131.23 2.47 -16.07
NCD-HDFC Bank Nov 30, 2025 124.88 2.36 -0.23

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Unit Linked Insurance Plan
Contact Persone : Sunil Patil
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