UTI - Unit Linked Insurance Plan

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    Hybrid · Solution Oriented - RetirementNAV₹41.988 Oct 2026AUM₹5,108 croreExpense ratio1.59%1YN/A3YN/A5YN/A

    Investment Objective

    An Open-Ended Balanced Fund With An Objective Of Investing Not More Than 40% Of The Funds In Equity And Equity Related Instruments And Balance In Debt And Money Market Instruments…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Debt48.8%
    • Equity39.0%
    • Others8.9%

    Market cap

    • Large Cap24.3%
    • Mid Cap11.2%
    • Small Cap3.5%
    • Others61.0%

    Key figures

    P/E ratio
    45.5
    Fund size
    ₹5,108 crore
    Expense ratio
    1.59% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fundN/AN/AN/AN/AN/AN/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY 50 Hybrid Composite Debt 50:50 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About UTI Unit Linked Insurance Plan

    UTI Unit Linked Insurance Plan is a Solution Oriented - Retirement hybrid fund from UTI Asset Management Company Private Limited, launched on 1 Oct 1971. Its benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index. The expense ratio is 1.59% a year. It manages ₹5,108 crore. The NAV was ₹41.98 on 8 Oct 2026.

    See returns as a table

    Calendar year returns against the NIFTY 50 Hybrid Composite Debt 50:50 Index

    From 2017 to 2026, the fund returned more than the NIFTY 50 Hybrid Composite Debt 50:50 Index in 2 of 10 calendar years. The 2026 figure is year to date.

    Year2017201820192020202120222023202420252026 YTD
    This fund+17.07%+2.83%+0.23%+13.88%+14.31%-2.37%+11.96%+11.57%+4.27%-0.45%
    Benchmark
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by UTI Asset Management Company Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    +25.31%
    +4.99%
    +12.78%
    +15.16%
    +22.12%
    +5.39%
    +19.37%
    +9.83%
    +11.38%
    -6.07%

    Compare every retirement fund on returns, volatility, worst fall and cost.

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