TradePilotMutual funds · Hybrid Funds
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120784
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- –
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 93 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.09% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.2%
3 months▲ +0.1%
6 months▲ +6.5%
1 year▲ +3.3%
3-year CAGR▲ +8.6%
5-year CAGR▲ +6.1%
10-year CAGR▲ +8.2%
Volatility (3y)5.7%
Sharpe (3y)0.45
Sortino (3y)0.64
Beta vs NIFTY 500.42
Max fall (3y)-8.2%
Computed from NAV (3404 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 43.5204 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.