UTI - Unit Linked Insurance Plan - Direct Plan - Growth

UTI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹46.7392

1y return: +2.26%; absolute
3y return: +7.81%; CAGR
5y return: +6.53%; CAGR

NAV history

Low ₹42.4912High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.8% p.a.: ₹9,10,474

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Unit Linked Insurance PlanRegular · Growth	Regular · Growth	₹42.911	+1.65%	+7.10%	+5.79%

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
Edelweiss Balanced Advantage FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹61.20	+6.18%	+10.65%	+9.58%
BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹28.285	+5.79%	+9.03%	+10.53%
BANDHAN Balanced Advantage FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹29.598	+5.62%	+10.00%	+8.27%
ICICI Prudential Balanced Advantage FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹87.80	+4.96%	+11.25%	+10.92%
Bajaj Finserv Balanced Advantage FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹12.13	+4.75%	—	—
DSP Dynamic Asset Allocation FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹33.082	+4.54%	+10.34%	+8.70%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.