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UTI-Unit Linked Insurance Plan - Direct

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 12, 2026
₹53.36
1 day change
Returns since inception
8.54%
CAGR
AUM (Fund size)
₹4,923 Cr
NAV: ₹ 53.36
as on May 12, 2026
UTI-Unit Linked Insurance Plan - Direct

UTI-Unit Linked Insurance Plan - Direct Overview

AUM (Fund size) ₹ 4,923 Cr
Expense ratio 0.98 %
Exit load Nil
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹500    Lumpsum: ₹15,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
59.52%
Banks
6.81%
Retailing
6.36%
Consumer Durables
3.99%
IT-Software
3.73%

Top Holdings

GSEC2037 8.38%
GSEC2030 4.27%
GSEC2040 6.68 3.92%
ICICI Bank 2.72%
GSEC2055 7.24 2.67%
HDFC Bank 2.55%
Bajaj Finance 2.47%
Net CA & Others 2.37%
Eternal 2.33%
HDFC Bank 2.30%

Scheme Information

UTI-Unit Linked Insurance Plan - Direct was launched on 01/01/2013. The fund manages ₹4,923 Cr in assets. Its current expense ratio is 0.98%.

Fund Manager: Anurag Mittal

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FAQs on UTI-Unit Linked Insurance Plan - Direct

The current expense ratio of UTI-Unit Linked Insurance Plan - Direct is 0.98%.

The AUM of UTI-Unit Linked Insurance Plan - Direct is ₹4,923 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Unit Linked Insurance Plan - Direct allows both SIP and lump sum investments.

The latest NAV is ₹53.36.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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