UTI - Unit Linked Insurance Plan
UTI
UTI - Unit Linked Insurance Plan NAV
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UTI - Unit Linked Insurance Plan overview
UTI - Unit Linked Insurance Plan is a mutual fund scheme in the Dynamic Asset Allocation or Balanced Advantage category, managed by UTI Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹47.4416 as of 09-Nov-2026.
Based on its NAV history, UTI - Unit Linked Insurance Plan has delivered +3.08% (1 Month). Past performance does not guarantee future results.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+3.08%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
UTI - Unit Linked Insurance Plan: strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 6.1%.
- Its worst peak-to-trough fall in the tracked history has been limited to 4.0%.
What to weigh carefully
- Only about 0.2 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Investors who want a middle path between equity growth and debt stability in a single fund.
- First-time investors easing into market-linked products.
- Investors who want to control their own equity-to-debt split precisely.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- UTI Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹47.4416
- NAV date
- 09-Nov-2026
- AMFI scheme code
- 120784
Plan your investment in UTI - Unit Linked Insurance Plan
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
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Frequently Asked Questions
What is the NAV of UTI - Unit Linked Insurance Plan today?
As of 09-Nov-2026, the Net Asset Value (NAV) of UTI - Unit Linked Insurance Plan (Direct-Growth plan) is ₹47.4416. NAV is declared once per business day by the fund house.
What are the historical returns of UTI - Unit Linked Insurance Plan?
Based on NAV history, UTI - Unit Linked Insurance Plan has delivered 1 Month +3.08%. Past performance does not guarantee future results.
Which category does UTI - Unit Linked Insurance Plan belong to?
UTI - Unit Linked Insurance Plan is a Dynamic Asset Allocation or Balanced Advantage scheme managed by UTI Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in UTI - Unit Linked Insurance Plan?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with UTI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.