Current NAV
₹45.4162
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.44% | Absolute |
| 3 Months | -1.33% | Absolute |
| 6 Months | +0.68% | Absolute |
| 1 Year | +5.19% | CAGR |
| 3 Years | +9.73% | CAGR |
| 5 Years | +8.02% | CAGR |
UTI - Unit Linked Insurance Plan- Direct is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹45.4162 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.19% (CAGR). The 5-year annualized return stands at +8.02%.
See how your monthly SIP in this fund would have performed historically.
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