होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / UTI-Unit Linked Insurance Plan - Direct

UTI-Unit Linked Insurance Plan - Direct

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 46.5200

0.30%

(18 Sep, 2026 तक)

फंड साइज:

₹ 5,107.67 Cr

Date : — NAV : —

Date : — SIP Return : —

UTI-Unit Linked Insurance Plan - Direct ओवरव्यू

एक्सपेंस रेश्यो

0.82% (31 Jul 2026 तक)

एग्जिट लोड

IF WIHDRAWN PREMATURELY.

AUM

₹ 5,107.67 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index

न्यूनतम निवेश

₹15,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Eternal

2.82%
ICICI Bank

2.64%
Bajaj Finance

2.49%
HDFC Bank

1.96%
Titan Company

1.85%

शीर्ष क्षेत्र

Retailing

6.76%
Banks

6.42%
Consumer Durables

4.65%
IT - Software

4.28%
Pharmaceuticals & Biotechnology

3.30%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.62%
3 महीने	2.20%
6 महीने	6.23%
1 वर्ष	0.97%
3 वर्ष	7.54%
5 वर्ष	6.24%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-10 year Constant Maturity Gilt Fund (G)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	3.94%	0.00%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	3.47%	6.84%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-10 year Constant Maturity Gilt Fund (G)	-12.97%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	-12.97%	1.05%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	-12.98%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	-12.98%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	-12.97%	1.05%	2.41%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	-12.52%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.51%	1.50%	2.87%