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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Hybrid

AUM (Cr.)

5,467.51

Exit Load (%)

0.00

Min Inv Lumpsum

15,000

Expense Ratio

1.64

Sharpe Ratio

15.28

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.

Invest Now
Crisil Debt Hybrid (60:40)

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 0.43 4 9.8 11.34 11.75 10.39
Benchmark - Crisil Debt Hybrid (60:40) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.28 2.47 5.1 14.75 13.59 10.47
Category Rank 3/3 6/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.4470 1.26 -2.01 0.00 0.00 1,247.38 2.13 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4455 1.26 -2.01 0.00 0.00 1,247.38 2.13 5,000.00 invest
Invesco India Balanced Advantage Fund (G) 53.5800 1.08 6.69 16.82 13.87 978.49 0.00 1,000.00 invest
Edelweiss Balanced Advantage Fund (IDCW-M) 22.0500 1.05 4.27 15.19 15.39 12,696.04 1.68 100.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.2291 0.02 0.00 0.00 0.00 640.17 0.00 5,000.00 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
Equity-ICICI Bank May 31, 2025 149.65 2.74 1.32
Equity-HDFC Bank May 31, 2025 146.60 2.68 1.03
NCD-Power Fin.Corpn. May 31, 2025 211.35 3.86 0.75
NCD-I R F C May 31, 2025 208.63 3.81 0.87
Govt. Securities-GSEC2037 May 31, 2025 577.78 10.57 0.40
Govt. Securities-Gsec2039 May 31, 2025 219.88 4.02 40.42
Govt. Securities-Gsec2039 May 31, 2025 252.21 4.61 0.26
Govt. Securities-GSEC2034 May 31, 2025 163.40 2.99 0.46
Govt. Securities-GSEC2036 May 31, 2025 266.84 4.88 0.44
Govt. Securities-GSEC2030 May 31, 2025 212.67 3.89 0.78

latest news

UTI Mutual Fund announces change in fund manager under its schemes

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

Jun 16, 2025 12:07

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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