Sharpe ratio
—Return earned for the risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
—1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| UTI - Unit Linked Insurance PlanFund 5Y historical return unavailable | — | — | — | — |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became—
₹1 Lakh since launch—
Fund age—
Fund information
Scheme code100646
ISIN—
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Expense ratio—
Exit load—
Minimum SIP—
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
—Return earned while limiting downside risk.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Standard deviation
—How much the fund’s returns fluctuate over time.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
—How well the fund rewarded investors relative to its biggest decline.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
10 of 128 disclosed positions
| Holding | Sector | Weight |
|---|---|---|
| GOI | Sovereign | 7.9974% |
| GOI | Sovereign | 4.0319% |
| Bajaj Finance Ltd. | Financial | 2.738% |
| Eternal Ltd. | Services | 2.6548% |
| ICICI Bank Ltd. | Financial | 2.5982% |
| GOI | Sovereign | 2.5624% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.4423% |
| HDFC Bank Ltd. | Financial | 2.0576% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.9878% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.9446% |
Fund management
AN
Anurag Mittal
Since 2025 · Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
AJ
Ajay Tyagi
Since 2014 · He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
KA
Kamal Gada
Since 2025 · Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Mr. Gada is B.com, CA, CS, & CFA
AK
Akash Dilip Shah
Since 2026 · Mr Akash Dilip Shah joined UTI AMC Ltd as Management Trainee and presently he is designated as an Investment Associate - Equity.
Commerce Graduate, CA
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Summary
No deterministic analysis is available for UTI - Unit Linked Insurance Plan yet.
Strengths
No rule-qualified strengths are available from the current verified data.
Weaknesses
No rule-qualified weaknesses are available from the current verified data.
Ideal investor
Suitability requires more verified fund data.
Risk drivers
Review the available risk and portfolio data before investing.