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NAV
₹ 40.3111 ₹ -0.29 (-0.73 %)
as on 20-12-2024
Asset Size (AUM)
5,462.76 Cr
Launch Date
Oct 01, 1971
Investment Objective
An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low level of risk appetite. Also suitable to meet the requirements of corporate and institutional investors with surplus funds.
Minimum Investment 15000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 01, 1971
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9.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.06 %
Expense Ratio
1.63%
Volatility
5.88 %
Fund House
UTI Mutual Fund
Fund Manager
Sunil Madhukar Patil, Ajay Tyagi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 15000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 2% for premature withdrawal
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI - Unit Linked Insurance Plan 01-10-1971 12.76 11.31 7.52 9.79 8.16
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 26.24 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 19.56 18.04 12.71 12.17 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 19.43 23.16 23.0 19.85 13.75
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 18.34 0.0 0.0 0.0 0.0
Invesco India Balanced Advantage Fund - Growth 04-10-2007 18.1 17.56 14.2 11.89 10.08
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 17.3 17.19 13.58 15.81 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 17.0 16.34 0.0 0.0 0.0
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 16.76 16.28 12.05 11.04 8.54
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 16.5 16.51 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings