| Uti Unit Linked Insurance Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹39.31(R) | -0.09% | ₹42.42(D) | -0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.66% | 7.7% | 9.94% | 7.15% | 7.34% |
| Direct | 9.42% | 8.48% | 10.75% | 7.89% | 8.05% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 2.29% | 8.0% | 8.34% | 7.63% | 7.56% |
| Direct | 3.01% | 8.77% | 9.14% | 8.4% | 8.31% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.0 | 0.01 | 0.43 | -0.46% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 6.27% | -7.84% | -5.57% | 0.8 | 4.3% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 39.31 |
-0.0300
|
-0.0900%
|
| UTI - Unit Linked Insurance Plan- Direct | 42.42 |
-0.0400
|
-0.0900%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 39.3135 | 42.4244 |
| 06-03-2025 | 39.3482 | 42.4611 |
| 05-03-2025 | 39.1768 | 42.2754 |
| 04-03-2025 | 38.9709 | 42.0525 |
| 03-03-2025 | 39.032 | 42.1177 |
| 28-02-2025 | 38.994 | 42.0744 |
| 27-02-2025 | 39.3286 | 42.4347 |
| 25-02-2025 | 39.4414 | 42.5549 |
| 24-02-2025 | 39.4196 | 42.5305 |
| 21-02-2025 | 39.5593 | 42.679 |
| 20-02-2025 | 39.7055 | 42.8359 |
| 19-02-2025 | 39.7293 | 42.8608 |
| 18-02-2025 | 39.6351 | 42.7584 |
| 17-02-2025 | 39.5631 | 42.6799 |
| 14-02-2025 | 39.5469 | 42.6602 |
| 13-02-2025 | 39.6928 | 42.8168 |
| 12-02-2025 | 39.7036 | 42.8277 |
| 11-02-2025 | 39.7539 | 42.8811 |
| 10-02-2025 | 40.0292 | 43.1773 |
| 07-02-2025 | 40.2521 | 43.4154 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.