Current NAV
₹40.7268
▼ 0.27% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.05% | Absolute |
| 3 Months | -0.11% | Absolute |
| 6 Months | -4.06% | Absolute |
| 1 Year | -2.42% | CAGR |
| 3 Years | +6.51% | CAGR |
| 5 Years | +6.16% | CAGR |
UTI - Unit Linked Insurance Plan 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 ₹40.7268 as of 03-06-2026. 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 -2.42% (CAGR). The 5-year annualized return stands at +6.16%.
See how your monthly SIP in this fund would have performed historically.
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