UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Special Fund
|
| Type :
|
Open Ended
|
| NAV(02/09/2025)
|
41.8979
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.1%
|
| 3 Months Ago :
|
0.23%
|
| 1 Year Ago :
|
4.88%
|
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 | -0.1 | 0.23 | 4.88 | 8.49 |
| Category | 2.01 | 2.87 | 14.2 | 54.89 |
| Sensex | -0.54 | -1.49 | -2.91 | 10.88 |
| Nifty | 0.05 | -0.55 | -2.77 | 11.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 41.8979 (02/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 5401.75 |
| 30/06/2025 | 5489.23 |
| 31/05/2025 | 5467.51 |
| 30/04/2025 | 5449.44 |
| 31/03/2025 | 5352.11 |
Registrar
| KFIN Technologies Pvt. Ltd. |