UTI-Unit Linked Insurance Plan

Dynamic Asset Allocation
FUND SIZE (IN CR.)
₹ 5328.83

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
42.7765 0.1763 (0.0753%)
as of 2026-09-20T18:30:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
2%
Expense Ratio
EXPENSE RATIO
1.36
Fund Age
LAUNCH
1971-10-01 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 5328.83 Cr
Min Investment
MIN. INVESTMENT
SIP ₹ & Lumpsum ₹15000
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
Loading…
This Mutual Fund
1Y 2Y 3Y 4Y 5Y
[fund_data]
PEER FUNDS
Unifi Dynamic Asset Allocation Fund
CATEGORY
Dynamic Asset Allocation
FUND SIZE (CR.)
₹ 1426.76 Cr
RETURN 3Y
NA
Arrow
Parag Parikh Dynamic Asset Allocation Fund
CATEGORY
Dynamic Asset Allocation
FUND SIZE (CR.)
₹ 2574.82 Cr
RETURN 3Y
NA
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Edelweiss Balanced Advantage Fund
CATEGORY
Dynamic Asset Allocation
FUND SIZE (CR.)
₹ 13445 Cr
RETURN 3Y
+9.5%
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Mirae Asset Balanced Advantage Fund
CATEGORY
Dynamic Asset Allocation
FUND SIZE (CR.)
₹ 1880.82 Cr
RETURN 3Y
+8.86%
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DSP Dynamic Asset Allocation Fund
CATEGORY
Dynamic Asset Allocation
FUND SIZE (CR.)
₹ 3821.11 Cr
RETURN 3Y
+9.38%
Arrow
Helios Balanced Advantage Fund
CATEGORY
Dynamic Asset Allocation
FUND SIZE (CR.)
₹ 288.35 Cr
RETURN 3Y
NA
Arrow
UTI-Unit Linked Insurance Plan
CATEGORY
Dynamic Asset Allocation
FUND SIZE (CR.)
₹ 5107.67 Cr
RETURN 3Y
+7.1%
Arrow
Franklin India Balanced Advantage Fund
CATEGORY
Dynamic Asset Allocation
FUND SIZE (CR.)
₹ 2884.57 Cr
RETURN 3Y
+8.41%
Arrow
FUND INFORMATION

UTI-Unit Linked Insurance Plan

Open ended scheme

Growth

₹ 5328.83

1.36%

8.09%

2026-09-20T18:30:00.000Z


NIFTY Midcap 150 Total Return Index

2

AMC INFORMATION

UTI Mutual Fund

₹ 5328.83

79


UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

+91 (22) 66786666

SCHEME HOLDING SUMMARY
Government 46.31%
Others 42.37%
Banking 10.59%
Retail 7.49%
Healthcare 7.11%
Information Technology 5.68%
Consumer 4.65%
Industrials 3.79%
Automobile 3.44%
Financial Services 3.2%
NET CURRENT ASSETS 440.02 Cr
07.18% GSEC MAT -24/07/2037 405.6 Cr
07.32% GSEC MAT -13/11/2030 205.66 Cr
EQ - ETERNAL LIMITED 143.79 Cr
EQ - ICICI BANK LTD 134.93 Cr
7.24% GSEC MAT- 18/08/2055 129.96 Cr
EQ - BAJAJ FINANCE LTD. 127.37 Cr
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 124.6 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 100.17 Cr
EQ - HDFC BANK LIMITED 99.97 Cr

FAQs

How to Invest in UTI-Unit Linked Insurance Plan?

You can invest in UTI-Unit Linked Insurance Plan seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  UTI-Unit Linked Insurance Plan in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of UTI-Unit Linked Insurance Plan is ₹42.7765 as of 2026-09-20T18:30:00.000Z

The UTI-Unit Linked Insurance Plan has an expense ratio of 1.36, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inUTI-Unit Linked Insurance Plan depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your UTI-Unit Linked Insurance Plan holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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