Current NAV
₹45.4904
▼ 0.05% (1D)
As on 19-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.63% | Absolute |
| 3 Months | +5.17% | Absolute |
| 6 Months | -0.6% | Absolute |
| 1 Year | +0.75% | CAGR |
| 3 Years | +7.84% | CAGR |
| 5 Years | +7.34% | 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 ₹45.4904 as of 19-06-2026. 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 +0.75% (CAGR). The 5-year annualized return stands at +7.34%.
See how your monthly SIP in this fund would have performed historically.
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