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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth

Hybrid Debt High

NAV on (17 Apr 2026 )

₹41.07

(+0.30%)

Fund Size

₹4761.79 Crores

1Y Returns

0.31 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

October 1, 1971

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

4761.79 Cr

Min investment

Rs 15000

Expense Ratio

1.68%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 119 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 39 installments.

Exit Load

2% for premature withdrawal. Nil - On or after Maturity.

1 Month

+2.49%

6 Months

-3.84%

1 Year

+0.31%

2 Years (CAGR)

+6.36%

3 Years (CAGR)

+8.28%

5 Years (CAGR)

+6.95%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.05% 21.36% ₹17.89
10.29% 56.49% ₹17.89
10.09% 55.46% ₹17.89
9.62% 53.26% ₹17.89
8.20% 44.01% ₹19.46

Holdings

07.18% MAT -24/07/2037 8.38%
07.32% MAT -13/11/2030 4.27%
6.68% MAT- 07/07/2040 3.92%
7.24% MAT- 18/08/2055 2.67%
NET CURRENT ASSETS 2.32%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.10%
7.88% ANDHRA PRADESH SGS 25/03/2046 1.57%
6.91% MH SDL MAT - 15/09/2033 1.52%
6.28% MAT- 14/07/2032 1.52%
07.32% RAJASTHAN SGS Mat - 24/09/2035 1.19%
COFORGE LTD 1.19%
7.10% - MAT - 08/04/2034 1.11%
7.88% WESTBENGAL SGS 25/03/2044 1.04%
7.66% KERALA SGS Mat - 18/02/2039 1.04%
7.74% WEST BENGAL SGS Mat - 18/02/2044 1.03%
7.73% WEST BENGAL SGS Mat - 04/02/2043 1.03%
7.68% MADHYA PRADESH SGS Mat - 04/02/2043 1.03%
07.73% HARYANA SGS Mat - 18/02/2045 1.03%
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.99%
6.82% ANDHRA SGS MAT -04/06/2036 0.98%
7.12% MAHARASHTRA SGS MAT -16/07/2047 0.97%
ASTRAL LTD. 0.94%
6.99% WB SDL MAT - 29/09/2036 0.80%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 0.72%
7.48% UTTAR PRADESH SDL 20/03/2036 0.62%
7.65% MADHYAPRADESH SGS Mat - 11/03/2040 0.52%
AXIS FINANCE LTD 0.52%
REC LTD 0.52%
07.23% RAJASTHAN SGS Mat - 23/10/2035 0.51%
CANARA BANK - 28/01/2027 0.50%
INDIAN BANK - 22/01/2027 0.50%
7.08% A P SGL MAT - 26/03/2037 0.50%
6.96% AP SDL MAT - 06/08/2034 0.50%
MARICO LTD 0.45%
PIRAMAL FINANCE LIMITED 0.45%
7.79% WESTBENGAL SGS Mat - 18/03/2045 0.41%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.39%
7.62% UTTARPRADESH SGS Mat - 04/03/2041 0.37%
06.48% Mat- 06/10/2035 0.30%
07.72% WESTBENGAL SGS Mat - 25/02/2041 0.28%
GODREJ SEEDS AND GENETICS LIMITED 0.26%
INFOSYS LTD. 0.16%
Nifty 10 yr Benchmark G-Sec ETF 0.12%
Nifty 5 yr Benchmark G-Sec ETF 0.12%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.06%
UTI Nifty Bank ETF ETF 0.05%
INVIT - ROADSTAR INFRA INVESTMENT TRUST 0.05%
07.26% TAMIL NADU SGS Mat - 24/09/2035 0.03%
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 0.03%
7.19% MAHARASHTRA SDL-27/02/2040 0.01%
07.30% MAT -19/06/2053 0.00%

Sector Allocation

Banks 10.59%
Finance 21.03%
Service 2.79%
Retail 1.50%
Consumer Durables 2.68%
Information Technology 4.02%
Telecommunications 1.31%
Auto 2.68%
Textiles 1.23%
Pharmaceuticals and health care 4.11%
Cables 1.02%
Chemicals 0.87%
Personal Care 0.45%
Electric Equipment 0.41%
Paints and Pigments 0.77%
Food Processing 0.67%
Engineering 0.72%
Cement 0.33%
Miscellaneous 0.32%
Agriculture/Horticulture/Lives 0.29%
Petrochemicals 0.13%
Mining 0.03%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
October 1, 1971
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth?

A: The latest NAV of UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth is ₹ 41.07 as on 17 Apr 2026.

Q: What type of mutual fund is UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth?

A: UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth?

A: The expense ratio of UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth is 1.68%, which impacts overall returns.

Q: Who manages UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth?

A: UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.

Q: Is UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth a good investment?

A: UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth?

A: The exit load of UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth is 2% for premature withdrawal. Nil - On or after Maturity., applicable if redeemed within the specified period.

Q: How is UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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