What is the current price / NAV of UTI ULIP 10Y?

The current NAV of UTI ULIP 10Y is ₹46.11, as of 4th December 2025.

What are the top 5 sectoral holdings of UTI ULIP 10Y?

What are the top 5 holdings of UTI ULIP 10Y?

What is the asset allocation of UTI ULIP 10Y?

What is the AUM of UTI ULIP 10Y?

The AUM (i.e. assets under management) of UTI ULIP 10Y is ₹5300.39 Cr as of 4th December 2025.

What is the expense ratio of UTI ULIP 10Y?

The expense ratio of UTI ULIP 10Y Plan is 1.03 as of 4th December 2025.

What is the volatility or standard deviation of UTI ULIP 10Y?

The volatility or standard deviation for the UTI ULIP 10Y is 5.49 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.

What is the sharpe ratio of UTI ULIP 10Y?

The Sharpe ratio for the UTI ULIP 10Y is 0.19 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.

What is the Sortino ratio of UTI ULIP 10Y?

The Sortino Ratio for the UTI ULIP 10Y is 0.02 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.

What is the Price to Earnings (PE) ratio of UTI ULIP 10Y?

The PE ratio of UTI ULIP 10Y is 40.38, while category PE ratio is 31.63.

UTI ULIP 10Y: NAV, Performance

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
1.03	7.01	0.19

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.34	6.50	0.13

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	—

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Not allowed	Not allowed

BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
UTI ULIP 10Y	—	—	—
Edelweiss Balanced Advantage Fund	5.89%	13.09%	12.73%
DSP Dynamic Asset Allocation Fund	8.37%	13.42%	10.54%
Franklin India Balanced Advantage Fund	5.27%	13.85%	14.22%

What is the current price / NAV of UTI ULIP 10Y?
The current NAV of UTI ULIP 10Y is ₹46.11, as of 4th December 2025.
What are the top 5 sectoral holdings of UTI ULIP 10Y?
The top sectors UTI ULIP 10Y has invested in are as follows:
- G-Sec | 41.11%
- Private Banks | 9.41%
- Consumer Finance | 6.82%
- IT Services & Consulting | 6.65%
- Specialized Finance | 5.78%
This data is as on 4th December 2025.
What are the top 5 holdings of UTI ULIP 10Y?
The top 5 holdings for UTI ULIP 10Y are as follows:
- 07.18% GSEC MAT -24/07/2037 | 7.75%
- 6.68% GSEC MAT- 07/07/2040 | 5.53%
- 07.32% GSEC MAT -13/11/2030 | 3.94%
- Bajaj Finance Ltd | 2.66%
- HDFC Bank Ltd | 2.62%
This data is as on 4th December 2025.
What is the asset allocation of UTI ULIP 10Y?
The asset allocation for UTI ULIP 10Y is as follows:
- Government Securities | 41.59%
- Equity | 39.10%
- Corporate Debt | 15.67%
- Cash & Equivalents | 2.10%
- Secured Debt | 1.12%
This data is as on 4th December 2025.
What is the AUM of UTI ULIP 10Y?
The AUM (i.e. assets under management) of UTI ULIP 10Y is ₹5300.39 Cr as of 4th December 2025.
What is the expense ratio of UTI ULIP 10Y?
The expense ratio of UTI ULIP 10Y Plan is 1.03 as of 4th December 2025.
What is the volatility or standard deviation of UTI ULIP 10Y?
The volatility or standard deviation for the UTI ULIP 10Y is 5.49

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.
What is the sharpe ratio of UTI ULIP 10Y?
The Sharpe ratio for the UTI ULIP 10Y is 0.19

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.
What is the Sortino ratio of UTI ULIP 10Y?
The Sortino Ratio for the UTI ULIP 10Y is 0.02

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.
What is the Price to Earnings (PE) ratio of UTI ULIP 10Y?
The PE ratio of UTI ULIP 10Y is 40.38, while category PE ratio is 31.63.

UTI ULIP 10Y Direct Growth

Scorecard

UTI ULIP 10Y Direct Growth

Scorecard

UTI ULIP 10Y Performance & Key Metrics

UTI ULIP 10Y Performance & Key Metrics

UTI ULIP 10Y Scheme InfoUTI ULIP 10Y Scheme Info

About Dynamic Asset Allocation Fund

About Dynamic Asset Allocation Fund

UTI ULIP 10Y Peers

UTI ULIP 10Y Peers & Comparison

UTI ULIP 10Y Returns Comparison

UTI ULIP 10Y Portfolio

UTI ULIP 10Y Asset Allocation

UTI ULIP 10Y Asset Allocation

UTI ULIP 10Y Sector Distribution

UTI ULIP 10Y Sector Distribution

UTI ULIP 10Y Sector Weightage