Direct Plan

UTI - Unit Linked Insurance Plan- Direct

UTI Mutual Fund • •

NAV
₹45.59
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹45.74
31 Dec 2025
Current NAV
₹45.59
29 Jun 2026
Change
-0.33%
35 data points
₹46 ₹43 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120784

Performance

Period Returns
1 Month +2.90%
3 Months +2.61%
6 Months -0.33%
1 Year -0.33%
3 Years (CAGR) -0.11%
5 Years (CAGR) -0.07%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
11.58%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.