UTI Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularGrowth

UTI - Unit Linked Insurance Plan - Regular Plan - Growth

Scheme code #100646 · Open Ended Schemes

₹43.5259

Latest NAV

28-08-2026

0.17%

Day change

₹43.6309

52-week high

₹39.112

52-week low

NAV history

Returns

1 month	1.42%
3 months	6.07%
6 months	5.58%
1 year (absolute)	4.10%
3 years (absolute)	26.43%
5 years (absolute)	37.06%
1Y CAGR	4.11%
3Y CAGR	8.13%
5Y CAGR	6.50%
Since inception CAGR	5.27%

Risk metrics

Volatility (1Y, annualized σ)	6.25%
Volatility (3Y, annualized σ)	5.61%
Max drawdown (1Y)	-8.44%
Max drawdown (3Y)	-8.44%
Max drawdown (all time)	-29.81%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100646
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-08-30 12:44:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.