āagmanLoginUTI - Unit Linked Insurance Plan
₹45.66
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NAV · 21 Oct 2026
Expense ratio
1.08%
āagman read
Computed by āagmanSharpe
−1.20
Category average −0.86
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 38.1%Debt 53.3%Other 0.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 2.72% | — | |
| Bajaj Finance | — | 2.47% | — | |
| Eternal (Zomato) | — | 2.33% | — | |
| HDFC Bank | — | 2.30% | — | |
| Avenue Supermarts | — | 1.50% | — | |
| Titan Company | — | 1.49% | — | |
| KOTAK MAHINDRA BANK LTD | — | 1.45% | — | |
| INFO EDGE (I) LTD | — | 1.37% | — | |
| PERSISTENT SYSTEMS LTD | — | 1.33% | — | |
| BHARTI AIRTEL LIMITED | — | 1.31% | — |
Sector allocation
Risk measures
Standard deviation
6.9
Category —
Sharpe ratio
−1.20
Category −0.86 · fund lower
Sortino ratio
−1.30
Category —
R-squared
94.00
Category —
Information ratio
−1.30
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 98,458 | 0.75% | +3.6% | +16.4% | |
| ICICI Prudential Balanced Advantage Fund | 66,398 | 0.88% | — | — | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Kotak Balanced Advantage Fund | 17,591 | 0.57% | +2.0% | +10.5% | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Tata Balanced Advantage Fund | 9,604 | 0.51% | +1.6% | +10.8% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| DSP Dynamic Asset Allocation Fund | 3,732 | 0.66% | +4.0% | +13.3% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | 2,768 | 0.34% | +4.1% | — | |
| Median of 21 funds | 2,071 | 0.66% | +3.5% | +12.2% |
Fund details
Fund managers
Scheme
Fund houseUTI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman