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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(03/06/2026) 40.7268
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : -0.67%
1 Year Ago : -2.42%
Snapshot
Inception Date 10/1/1971 Fund Manager Mr. Sunil Patil
Initial Price 10.00 Min. Invest. Rs.15000
Objectives To provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.
Entry Load Nil
Exit Load 2% for premature withdrawal. Nil - On or after Maturity.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.491.686.166.88
Category0.371.234.4814.78
Sensex-3.34-7.34-7.925.93
Nifty-2.47-5.87-4.638.09
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily1191.6828 (03/06/2026)
Growth4527.0934 (03/06/2026)
IDCW-Monthly1125.9377 (03/06/2026)
IDCW-Weekly1052.9065 (03/06/2026)
IDCW-Annual1996.1800 (03/06/2026)
IDCW-Quarterly1884.8374 (03/06/2026)
IDCW-Fortnightly1155.8873 (03/06/2026)
IDCW-Flexi1645.2077 (03/06/2026)
IDCW-Half Yearly1390.1167 (03/06/2026)
Holding DateValue (Rs. Cr)
15/05/202630310.98
30/04/202631183.92
15/04/202637194.36
31/03/202619763.19
15/03/202629093.21
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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