UTI-Unit-Linked-Insurance-Plan

NAV

41.6534

0.11 (0.2578 %)

14-05-2025

CAGR Since Inception

9.75 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

Sunil Madhukar Patil, Ajay Tyagi

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 0.4 -1.38 0.78 7.12 10.72
Hybrid: Dynamic Asset Allocation - - - - - -