Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 120784

UTI - Unit Linked Insurance Plan- Direct

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

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

Latest NAV (2026-11-09)
₹47.4416
AMFI Code / ISIN
120784 / N/A
Category Peer Standing
#33 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2013-01-09 to 2026-11-09 (3,405 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
+3.28% p.a.
3Y CAGR
+8.54% p.a.
5Y CAGR
+6.14% p.a.
10Y CAGR
+8.05% p.a.
Since Inception CAGR
+7.29% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.36
Calmar Ratio
0.48
Annualized Volatility (3Y)
+5.72%
Maximum Drawdown
-17.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.34% / +8.41% / +8.28%

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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