Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 100646

UTI - Unit Linked Insurance Plan

UTI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹43.5204
AMFI Code / ISIN
100646 / N/A
Category Peer Standing
#50 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,068 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.69% p.a.
3Y CAGR
+7.84% p.a.
5Y CAGR
+5.41% p.a.
10Y CAGR
+7.33% p.a.
Since Inception CAGR
+5.22% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.26
Annualized Volatility (3Y)
+5.72%
Maximum Drawdown
-29.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.82% / +5.74% / +5.52%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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