NSE ScannerUTI Mutual Fund · Hybrid · Balanced Advantage · Direct plan
UTI - Unit Linked Insurance Plan - Direct Plan - Growth
₹45.9136NAV on 30 Oct 2026Expense ratio 1.11%
29 Oct 2025NAV low 42.49 · high 47.5-0.7%
In plain words
Over 3 years it returned +7.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -8.2%.
On 3-year return it ranks 21 of 30 funds in Balanced Advantage.
A monthly SIP over 10 years ended ₹66,288 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.0% | +1.9% |
| 3 months | -2.2% | -5.1% |
| 6 months | +4.0% | -3.2% |
| 1 year | -0.5% | -10.2% |
| 3 years (yearly) | +7.8% | +7.4% |
| 5 years (yearly) | +5.7% | +6.5% |
| 10 years (yearly) | +7.6% | +11.3% |
| Since start (yearly) | +7.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,350 | +1.8% |
| 3 years | ₹3,60,000 | ₹3,86,883 | +4.5% |
| 5 years | ₹5,90,000 | ₹6,91,309 | +6.2% |
| 10 years | ₹11,90,000 | ₹17,51,467 | +7.5% |
Other plan of this fund: UTI - Unit Linked Insurance Plan - Regular Plan - Growth