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UTI Unit Linked Insurance Plan - 10 Years Plan - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 46.5163

Returns (p.a.) 0.97%

Returns (day) 0.29%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

1%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 510766.8 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202647.271824080.4
02-Sep-202647.075123914.45
03-Sep-202647.069123873.45
04-Sep-202646.996223897.7
07-Sep-202646.927123779.15
08-Sep-202646.919223635.1
09-Sep-202646.739223431.5
10-Sep-202646.69923477.8
11-Sep-202646.580623398.1
16-Sep-202646.285623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹46.520.97%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.14%

1 Month

-1.62%

6 Months

6.23%

1 Year

0.97%

3 Years

0.00%

5 Years

6.24%

Max

8.73%