Uti Unit Linked Insurance Plan Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 23
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.09 0.39 -0.32% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.64% -8.04% -8.13% 0.83 4.91%
Fund AUM As on: 30/12/2025 5302 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 6.64
9.31
6.52 | 16.53 2 | 29 Very Good
Semi Deviation 4.91
6.93
4.66 | 11.70 2 | 29 Very Good
Max Drawdown % -8.13
-10.25
-26.93 | -5.47 8 | 29 Very Good
VaR 1 Y % -8.04
-12.46
-22.85 | -5.38 3 | 29 Very Good
Average Drawdown % 3.28
4.63
3.02 | 7.90 27 | 29 Poor
Sharpe Ratio 0.19
0.38
-0.13 | 0.72 25 | 29 Poor
Sterling Ratio 0.39
0.48
0.10 | 0.69 24 | 29 Average
Sortino Ratio 0.09
0.18
-0.02 | 0.33 25 | 29 Poor
Jensen Alpha % -0.32
1.39
-4.84 | 6.27 24 | 29 Average
Treynor Ratio 0.02
0.03
-0.01 | 0.06 25 | 29 Poor
Modigliani Square Measure % 1.44
2.89
-0.95 | 5.40 25 | 29 Poor
Alpha % -0.93
1.92
-4.56 | 9.57 25 | 29 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 6.64 9.31 6.52 | 16.53 2 | 29 Very Good
Semi Deviation 4.91 6.93 4.66 | 11.70 2 | 29 Very Good
Max Drawdown % -8.13 -10.25 -26.93 | -5.47 8 | 29 Very Good
VaR 1 Y % -8.04 -12.46 -22.85 | -5.38 3 | 29 Very Good
Average Drawdown % 3.28 4.63 3.02 | 7.90 27 | 29 Poor
Sharpe Ratio 0.19 0.38 -0.13 | 0.72 25 | 29 Poor
Sterling Ratio 0.39 0.48 0.10 | 0.69 24 | 29 Average
Sortino Ratio 0.09 0.18 -0.02 | 0.33 25 | 29 Poor
Jensen Alpha % -0.32 1.39 -4.84 | 6.27 24 | 29 Average
Treynor Ratio 0.02 0.03 -0.01 | 0.06 25 | 29 Poor
Modigliani Square Measure % 1.44 2.89 -0.95 | 5.40 25 | 29 Poor
Alpha % -0.93 1.92 -4.56 | 9.57 25 | 29 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Unit Linked Insurance Plan NAV Regular Growth Uti Unit Linked Insurance Plan NAV Direct Growth
18-08-2026 43.4218 47.28
17-08-2026 43.5396 47.4075
14-08-2026 43.6062 47.4777
13-08-2026 43.6309 47.5038
12-08-2026 43.5389 47.4029
11-08-2026 43.572 47.4382
10-08-2026 43.5269 47.3884
07-08-2026 43.3644 47.2092
06-08-2026 43.4755 47.3293
05-08-2026 43.4751 47.3282
04-08-2026 43.4246 47.2725
03-08-2026 43.4889 47.3417
31-07-2026 43.2138 47.0399
30-07-2026 43.115 46.9317
29-07-2026 43.0955 46.9097
28-07-2026 42.9148 46.7122
27-07-2026 42.7601 46.5431
24-07-2026 42.422 46.1728
23-07-2026 42.4239 46.1742
22-07-2026 42.5442 46.3044
21-07-2026 42.7039 46.4775
20-07-2026 42.6755 46.4458

Fund Launch Date: 01/Oct/1971
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: Investment objective of the scheme is primarily to provide return through growth in the NAV or through dividend distribution (IDCW) and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.
Fund Description: An open ended tax saving cum insurance scheme.
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.