TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Unit Linked Insurance Plan - 10 Years Plan - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 44.5662
Returns (p.a.): 13.30%
Returns (day): -0.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.99%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 544944.04 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹44.57 | 13.30% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.42%
1 Month
2.99%
6 Months
2.88%
1 Year
13.30%
3 Years
0.00%
5 Years
13.22%
Max
9.36%
