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UTI-Unit Linked Insurance Plan

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of Apr 29, 2026
₹1,980.52
1 day change
Returns since inception
10.16%
CAGR
AUM (Fund size)
₹4,762 Cr
NAV: ₹ 1,980.52
as on Apr 29, 2026
UTI-Unit Linked Insurance Plan

UTI-Unit Linked Insurance Plan Overview

AUM (Fund size) ₹ 4,762 Cr
Expense ratio 1.68 %
Exit load IF withdrawn prematurely - 2% on or after maturity - NIL.
Plan type Regular 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 54 yrs 7 m since Oct 01, 1971
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
59.34%
Banks
7.06%
Retailing
5.88%
Consumer Durables
4.08%
IT-Software
3.56%

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 was launched on 01/10/1971. The fund manages ₹4,762 Cr in assets. Its current expense ratio is 1.68%.

Fund Manager: Anurag Mittal

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FAQs on UTI-Unit Linked Insurance Plan

The current expense ratio of UTI-Unit Linked Insurance Plan is 1.68%.

The AUM of UTI-Unit Linked Insurance Plan is ₹4,762 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 allows both SIP and lump sum investments.

The latest NAV is ₹1,980.52.

Minimum SIP starts from ₹500.

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

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