UTI - Unit Linked Insurance Plan - Direct Plan - Growth
UTI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 13 Oct 2026
₹46.0227
- 1y return
- +0.15%
- absolute
- 3y return
- +7.44%
- CAGR
- 5y return
- +5.46%
- CAGR
Low ₹32.0363High ₹47.5038
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120784
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹47.5038
- 52-week low
- ₹42.4912
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.4% p.a.
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Unit Linked Insurance PlanRegular · Growth | Regular · Growth | ₹42.234 | −0.43% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANDHAN Balanced Advantage FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹29.179 | +2.88% | ||
| DSP Dynamic Asset Allocation FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹32.665 | +2.29% | ||
| BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹27.7434 | +2.16% | ||
| Parag Parikh Dynamic Asset Allocation FundDirect · Growth | PPFAS Mutual Fund | Direct · Growth | ₹11.7159 | +2.13% | ||
| Edelweiss Balanced Advantage FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹59.77 | +1.93% | ||
| ICICI Prudential Balanced Advantage FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹85.69 | +1.32% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.