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Scheme Snapshot

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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan

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Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(23/10/2026) 41.6218
Percentage Returns :
1 Month Ago : -2.75%
3 Months Ago : -1.89%
1 Year Ago : -2.41%
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-2.75-1.89-2.416.6
Category-5.43-3.28-1.7847.04
Sensex-2.28-4.28-13.524.23
Nifty-3.61-5.32-12.715.44
NAV Chart
Other Options
OptionsNAV(₹)
Growth41.6218 (23/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20264930.11
31/08/20265107.67
31/07/20265126.73
30/06/20265027.38
31/05/20264924.35
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.
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