UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.30%
AUM
₹154.88 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-22.97%
Poor
6 Months
-2.43%
Poor
1 Year
+4.14%
Poor
3 Years
+9.42%
Below Average
5 Years
+8.10%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹154.88 Cr
Recent Trend
Growing
Stability Score
4.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+2.41%
3Y
3Y CAGR
+27.28%
5Y
5Y CAGR
+104.90%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.60%
Annualized standard deviation
Sharpe Ratio
0.717
Fair - Risk-adjusted return
Max Drawdown
-9.70%
Low - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.35%
Average daily price movement
Annualized Volatility
5.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance