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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Unit Linked Insurance Plan
+8.19%
3Y annualised
-0.60% 1D
NAV: 23 Apr '26
₹40.93
Min. for SIP
Not Supported
Fund size (AUM)
₹4,761.79 Cr
Expense ratio
1.62%
Rating
2
Holdings (131)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.38% |
| GOI | Sovereign | GOI Sec | 4.27% |
| GOI | Sovereign | GOI Sec | 3.92% |
| ICICI Bank Ltd. | Financial | Equity | 2.72% |
| GOI | Sovereign | GOI Sec | 2.67% |
| HDFC Bank Ltd. | Financial | Debenture | 2.55% |
| Bajaj Finance Ltd. | Financial | Equity | 2.47% |
| Eternal Ltd. | Services | Equity | 2.33% |
| HDFC Bank Ltd. | Financial | Equity | 2.30% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.10% |
| Power Finance Corporation Ltd. | Financial | FD | 1.57% |
| Andhra Pradesh State | Financial | SDL | 1.57% |
| GOI | Sovereign | GOI Sec | 1.52% |
| Maharashtra State | Others | SDL | 1.52% |
| Avenue Supermarts Ltd. | Services | Equity | 1.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.45% |
| Info Edge (India) Ltd. | Services | Equity | 1.37% |
| Persistent Systems Ltd. | Technology | Equity | 1.33% |
| Bharti Airtel Ltd. | Communication | Equity | 1.31% |
| Coforge Ltd. | Technology | Equity | 1.19% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.19% |
| Rajasthan State | Others | SDL | 1.19% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.13% |
| GOI | Sovereign | GOI Sec | 1.11% |
| LTM Limited | Technology | Equity | 1.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.05% |
| West Bengal State | Others | SDL | 1.04% |
| Kerala State | Others | SDL | 1.04% |
| Madhya Pradesh State | Others | SDL | 1.03% |
| West Bengal State | Others | SDL | 1.03% |
| West Bengal State | Others | SDL | 1.03% |
| Haryana State | Others | SDL | 1.03% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.02% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.99% |
| Andhra Pradesh State | Financial | SDL | 0.98% |
| Maharashtra State | Others | SDL | 0.97% |
| Astral Ltd. | Chemicals | Equity | 0.94% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.92% |
| Eicher Motors Ltd. | Automobile | Equity | 0.91% |
| Trent Ltd. | Services | Equity | 0.87% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.85% |
| West Bengal State | Others | SDL | 0.80% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.74% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.72% |
| Polycab India Ltd. | Capital Goods | Equity | 0.70% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
| Uttar Pradesh State | Others | SDL | 0.62% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.53% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.53% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.52% |
| REC Ltd. | Financial | Bonds/NCD | 0.52% |
| Export-Import Bank Of India | Financial | Bonds | 0.52% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.52% |
| Axis Finance Ltd. | Financial | NCD | 0.52% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.52% |
| Madhya Pradesh State | Others | SDL | 0.52% |
| Rajasthan State | Others | SDL | 0.51% |
| Andhra Pradesh State | Financial | SDL | 0.50% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.50% |
| Andhra Pradesh State | Financial | SDL | 0.50% |
| Indian Bank | Financial | CD | 0.50% |
| Canara Bank | Financial | CD | 0.50% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.46% |
| Piramal Finance Ltd. | Financial | Debenture | 0.45% |
| Marico Ltd. | Consumer Staples | Equity | 0.45% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.43% |
| Havells India Ltd. | Capital Goods | Equity | 0.41% |
| West Bengal State | Others | SDL | 0.41% |
| PI Industries Ltd. | Chemicals | Equity | 0.41% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.40% |
| Asian Paints Ltd. | Chemicals | Equity | 0.40% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.39% |
| Uttar Pradesh State | Others | SDL | 0.37% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.37% |
| Page Industries Ltd. | Textiles | Equity | 0.36% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.34% |
| Shree Cement Ltd. | Construction | Equity | 0.33% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
| 3M India Ltd. | Consumer Staples | Equity | 0.32% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.32% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.31% |
| GOI | Sovereign | GOI Sec | 0.30% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.30% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.29% |
| Central Mine Planning & Design Institute Ltd. | Energy | Equity | 0.29% |
| West Bengal State | Others | SDL | 0.28% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.27% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.26% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.26% |
| Aavas Financiers Ltd. | Financial | Equity | 0.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.25% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.25% |
| Syngene International Ltd. | Healthcare | Equity | 0.18% |
| Adani Power Ltd. | Energy | Debenture | 0.17% |
| Infosys Ltd. | Technology | Equity | 0.16% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.13% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.12% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.12% |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.11% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.11% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.07% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.05% |
| UTI Nifty Bank ETF | -- | Mutual Fund | 0.05% |
| Bharat Coking Coal Ltd. | Energy | Equity | 0.03% |
| Tamilnadu State | Others | SDL | 0.03% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.03% |
| Maharashtra State | Others | SDL | 0.01% |
| Export-Import Bank Of India | Financial | Debenture | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Dhar Cement Ltd. | Construction | Equity | -- |
| Dhar Textile Mills Ltd. | Textiles | Equity | -- |
| Jaipur Syntex Ltd. | Textiles | Equity | -- |
| Mahendra Petrochemicals Ltd. | Textiles | Equity | -- |
| Modern Denim Ltd. | Textiles | Equity | -- |
| Omega Laboratories Ltd. | Healthcare | Equity | -- |
| Oriqua Ltd. | Consumer Staples | Equity | -- |
| Serene Industries Ltd. | Chemicals | Equity | -- |
| Eastern Medikit Ltd | Healthcare | Equity | -- |
| Infrastructure Leasing & Financial Services Ltd. | Financial | Equity | -- |
| Euro Cotspin Ltd | Textiles | Equity | -- |
| Aruna Mills Co. Ltd | Metals & Mining | Equity | -- |
| Raipur Manufacturing Co. Ltd. | Textiles | Equity | -- |
| Marwar Hotels Ltd | Services | Equity | -- |
| Yes Bank Ltd. | Financial | Add. Tier 1 Bond | -- |
| Poysha Industrial Co. Ltd. | Services | Equity | -- |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +7.0% | +7.4% | +8.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 28 | 20 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 2% for premature withdrawal
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +2.78% | +16.33% | 98,457.75 | |
ICICI Prudential Balanced Advantage Growth | +6.32% | +12.89% | 66,397.80 | |
SBI Balanced Advantage Fund Growth | +5.03% | +12.81% | 38,487.87 | |
Nippon India Balanced Advantage Fund Growth | +3.86% | +12.45% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Growth | +4.80% | +12.36% | 3,548.38 | |
| Compare | ||||
Fund management
AMAnurag MittalNov 2025 - PresentView details
AM
Anurag Mittal
Nov 2025 - Present
View details
ATAjay TyagiDec 2014 - PresentView details
AT
Ajay Tyagi
Dec 2014 - Present
View details
KGKamal GadaApr 2025 - PresentView details
KG
Kamal Gada
Apr 2025 - Present
View details
ADSAkash Dilip ShahJan 2026 - PresentView details
ADS
Akash Dilip Shah
Jan 2026 - Present
View details
About UTI Unit Linked Insurance Plan
UTI Unit Linked Insurance Plan is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Anurag Mittal is the Current Fund Manager of UTI Unit Linked Insurance Plan fund. The fund currently has an Asset Under Management(AUM) of ₹3,53,000 Cr and the Latest NAV as of 23 Apr 2026 is ₹40.93.
The UTI Unit Linked Insurance Plan is rated High risk. Minimum SIP Investment is set to ₹500. Exit load of 2% for premature withdrawal
;
Investment Objective
An open-ended balance fund with an objective of investing not more than 40% of the funds in equity and equity related instrument and balance in debt and money market instruments with low to medium risk profile. Investment by and individual in the scheme is eligible for deduction from the income under section 80C of the IT Act 1661. In addition the scheme also offers Life Insurance and Accident Insurance cover.;
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,52,999.67 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,