UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Special Fund
|
| Type :
|
Open Ended
|
| NAV(30/04/2026)
|
40.6334
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.89%
|
| 3 Months Ago :
|
-1.83%
|
| 1 Year Ago :
|
-1.65%
|
Snapshot
| Inception Date
|
01/10/1971
|
Fund Manager
|
Mr. Sunil Patil
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 15000
|
| Objectives
|
To provide return through growth in the NAV or through dividend distribution 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.
|
| Entry Load
|
Nil
|
| Exit Load
|
2% for premature withdrawal. Nil - On or after Maturity.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Special Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 3.89 | -1.83 | -1.65 | 7.54 |
| Category | 2.52 | -5.93 | 16.1 | 59.65 |
| Sensex | 6.9 | -6.51 | -4.15 | 7.97 |
| Nifty | 7.46 | -5.23 | -1.38 | 9.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 40.6334 (30/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 4761.79 |
| 28/02/2026 | 5034.81 |
| 31/01/2026 | 5082.39 |
| 31/12/2025 | 5212.13 |
| 30/11/2025 | 5300.39 |
Registrar
| KFIN Technologies Pvt. Ltd. |