UTI - Unit Linked Insurance Plan- Direct
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 120784ISIN -UTI Mutual Fund
₹44.4091
NAV · 02-Jun-2026
- NAV
- ₹44.4091
- As On
- 02-Jun-2026
- Scheme Code
- 120784
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹44.4091
- NAV date
- 02-Jun-2026
- Scheme code
- 120784
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About this scheme
UTI - Unit Linked Insurance Plan- Direct is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
Its latest NAV is ₹44.4091, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.