UTI - Unit Linked Insurance Plan- Direct

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

NAV · 06-Jul-2026

₹46.2922

+4.10%

+0.49%

1Y (CAGR)

+0.71%

3Y (CAGR)

+8.12%

5Y (CAGR)

+7.52%

Since inception (CAGR)

+7.26%

NAV history

hover for values

Q3 · 3Y in category

Volatility (3y)

5.55%

Downside dev (3y)

3.88%

Max drawdown (3y)

-8.2%

Sharpe (3y)

0.29

SIP XIRR (3y)

+6.12%

SIP XIRR (5y)

+7.20%

Calendar-year returns

2020 +14.9%2021 +15.4%2022 -1.6%2023 +12.8%2024 +12.2%2025 +5.1%

AMFI disclosure · 2026-01-01

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

1.05%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT

0.99%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

0.92%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

0.52%

INFOSYS LTD.EQUITY SHARES

0.16%

TER · AMFI officialDirect 1.00% · Regular 1.58% (2026-06-30)

Launch date01-Feb-2003

Min lumpsum15000.00

AMCUTI Asset Mgmt. Co. Ltd.