UTI-Unit-Linked-Insurance-Plan

NAV

41.9434

-0.11 (-0.2739 %)

01-08-2025

CAGR Since Inception

9.69 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

Mr. Sunil Patil FM 1,Mr. Ajay Tyagi FM 2,Mr. Ravi Gupta FM 3, Mr. Kamal Gada FM 4,Not Applicable FM 5

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Unit-Linked-Insurance-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Unit-Linked-Insurance-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Unit-Linked-Insurance-Plan 5.88 0.91 -0.69 0.76 7.12 10.72
Hybrid: Dynamic Asset Allocation - - - - - -

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