Fund Overview

NAV (23 Feb 26)

41.50

AUM (in Cr)

₹ 5082.39

5 Years CAGR

% 7.35

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
0.40
-2.38
-1.28
4.92
8.94
7.35
Nifty 50 Hybrid Composite Debt 50:50 Index
1.02
-1.07
1.88
9.01
10.70
9.44
Dynamic Asset Allocation/Balanced Advantage
2.15
-0.53
1.31
9.21
12.69
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.66
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 5082.39
Inception Date
01 Oct 1971
Turnover Ratio
% 11.00
Exit Load
2% for premature withdrawal. Nil - On or after Maturity.
Asset Class
Hybrid
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