UTI Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectGrowth

UTI - Unit Linked Insurance Plan - Direct Plan - Growth

Scheme code #120784 · Open Ended Schemes

₹47.0751

Latest NAV

02-09-2026

-0.26%

Day change

₹47.5038

52-week high

₹42.4912

52-week low

NAV history

Returns

1 month	0.07%
3 months	6.00%
6 months	5.72%
1 year (absolute)	3.78%
3 years (absolute)	27.25%
5 years (absolute)	38.63%
1Y CAGR	3.78%
3Y CAGR	8.35%
5Y CAGR	6.75%
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	6.24%
Volatility (3Y, annualized σ)	5.62%
Max drawdown (1Y)	-8.19%
Max drawdown (3Y)	-8.19%
Max drawdown (all time)	-17.85%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120784
Earliest NAV date	09-01-2013
Total NAV observations	3,359
History last refreshed	2026-09-03 00:58:13 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.