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UTI Mutual Fund · Hybrid: Dynamic Asset Allocation
UTI - Unit Linked Insurance Plan
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
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.56%Inception · 01-10-1971
NAV
₹40.77
+0.44% · as of 14-05-2026
Since inception
9.26%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹49 Cr
AUM
Expense ratio
1.56%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.26% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
7.18% Government of India8.38%
7.32% Government of India4.27%
6.68% Government of India3.92%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.72%
7.24% GSEC MAT- 18/08/20552.67%
NCD HDFC BANK LTD.2.55%
Bajaj Finance Limited2.47%
NET CURRENT ASSETS2.37%
ZOMATO LIMITED EQ2.33%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.30%
Sector allocation
Financial Services9.54%
Consumer Services6.63%
Healthcare4.04%
Consumer Durables3.99%
Information Technology3.73%
Automobile and Auto Components3.33%
Capital Goods2.03%
Telecommunication1.31%
Chemicals0.98%
Fast Moving Consumer Goods0.85%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,79,000
Invested: ₹12,00,000
Gained: ₹7,79,000
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ajay Tyagi, Mr. Anurag Mittal, Mr. Kamal Gada
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100646
ISIN (Growth)
—
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
+13.2%
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₹25.71
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+5.7%
3Y
+10.3%
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+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
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₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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