UTI - Unit Linked Insurance Plan
UTI Mutual Fund
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 46.5663 | 22-Sep-2026 | - | - |
| Regular Plan | Growth | 42.7448 | 22-Sep-2026 | - | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Unit Linked Insurance Plan?
UTI - Unit Linked Insurance Plan is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Unit Linked Insurance Plan?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Unit Linked Insurance Plan had a NAV of Rs 46.5663.
Does UTI - Unit Linked Insurance Plan have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Unit Linked Insurance Plan offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is UTI - Unit Linked Insurance Plan?
UTI - Unit Linked Insurance Plan is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).
How many plan/option variants does UTI - Unit Linked Insurance Plan have?
2 variant(s) of UTI - Unit Linked Insurance Plan currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Unit Linked Insurance Plan?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.