The current NAV of UTI ULIP 10Y is ₹43.97, as of 16th April 2025.

The top sectors UTI ULIP 10Y has invested in are as follows:

• G-Sec | 42.26%
• Private Banks | 9.64%
• Consumer Finance | 9.16%
• IT Services & Consulting | 6.17%
• Others | 3.64%

This data is as on 16th April 2025.

The top 5 holdings for UTI ULIP 10Y are as follows:

• 07.18% GSEC MAT -24/07/2037 | 10.55%
• 7.41% GS MAT - 19/12/2036 | 4.88%
• 7.23% GSEC MAT- 15/04/2039 | 4.60%
• 07.32% GSEC MAT -13/11/2030 | 3.88%
• 7.10% GSEC - MAT - 08/04/2034 | 2.99%

This data is as on 16th April 2025.

The asset allocation for UTI ULIP 10Y is as follows:

• Government Securities | 42.26%
• Equity | 37.32%
• Corporate Debt | 17.07%
• Cash & Equivalents | 1.44%
• Secured Debt | 1.28%

This data is as on 16th April 2025.

The AUM (i.e. assets under management) of UTI ULIP 10Y is ₹5352.11 Cr as of 16th April 2025.

The expense ratio of UTI ULIP 10Y Plan is 0.99 as of 16th April 2025.

The volatility or standard deviation for the UTI ULIP 10Y is 5.81

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI ULIP 10Y is 1.11

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI ULIP 10Y is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of UTI ULIP 10Y is 63.71, while category PE ratio is 42.77.