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Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Frequently Asked Questions

Are investment returns guaranteed in a ULIP?

What are the charges, fees and deductions in a ULIP?

What types of funds do ULIP offer?

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Latest ULIP NAVs - TATA AIG Insurance
ULIP
NAV (Rs Unit)
Date
Chg
% Chg
TATA AIG Individual Life - Aggressive Growth
16.89000
18-06-2013
-0.07
-0.41
TATA AIG Individual Life - Balanced
23.09000
18-06-2013
-0.07
-0.30
TATA AIG Individual Life - Equity
33.66000
18-06-2013
-0.20
-0.59
TATA AIG Individual Life - Growth
26.78000
18-06-2013
-0.11
-0.41
TATA AIG Individual Life - Income
17.98000
18-06-2013
-0.01
-0.06
TATA AIG Individual Life - Liquid
17.80000
18-06-2013
0.00
0.00
TATA AIG Individual Life - Short Term Fixed Income
16.09000
18-06-2013
0.00
0.00
TATA AIG Individual Life - Stable Growth
17.74000
18-06-2013
-0.06
-0.34
Tata AIG Apex Supreme Return Lock-in Fund II
11.82000
18-06-2013
-0.04
-0.34
Tata AIG Apex Pension 10 Investment Fund
10.01000
18-06-2013
0.00
0.00
Tata AIG Apex Pension 10 Return Lock-in Fund
11.74000
18-06-2013
-0.04
-0.34
Tata AIG Apex Pension 10 Return Lock-in Fund II
10.64000
18-06-2013
-0.04
-0.37
Tata AIG Apex Pension 15 Investment Fund
10.03000
18-06-2013
0.00
0.00
Tata AIG Apex Pension 15 Return Lock-in Fund
11.62000
18-06-2013
-0.03
-0.26
Tata AIG Apex Pension 15 Return Lock-in Fund II
10.76000
18-06-2013
-0.03
-0.28
Tata AIG Apex Pension 20 Investment Fund
10.00000
18-06-2013
0.00
0.00
Tata AIG Apex Pension 20 Return Lock-in Fund
11.78000
18-06-2013
-0.05
-0.42
Tata AIG Apex Pension 20 Return Lock-in Fund II
10.76000
18-06-2013
-0.05
-0.46
Tata AIG Apex Pension Investment Fund
10.00000
18-06-2013
0.00
0.00
Tata AIG Apex Pension Return Lock-in Fund
11.81000
18-06-2013
-0.04
-0.34
Tata AIG Apex Pension Return Lock-in Fund II
10.70000
18-06-2013
-0.04
-0.37
Tata AIG Apex Plus Investment Fund
10.03000
18-06-2013
0.00
0.00
Tata AIG Apex Plus Return Lock-in Fund
11.77000
18-06-2013
-0.03
-0.25
Tata AIG Apex Plus Return Lock-in Fund II
10.55000
18-06-2013
-0.04
-0.38
Tata AIG Apex Supreme Investment Fund II
10.00000
18-06-2013
0.00
0.00
Tata AIG Balanced Fund - Group Pension Performance
14.91000
18-06-2013
-0.01
-0.07
Tata AIG Bond Fund - Group Pension Performance
15.98000
18-06-2013
0.00
0.00
Tata AIG Discontinuance Policy Fund
12.02000
18-06-2013
0.00
0.00
Tata AIG Equity Fund - Group Pension Performance
36.41000
18-06-2013
-0.18
-0.49
Tata AIG Growth Fund - Group Pension Performance
14.45000
18-06-2013
-0.03
-0.21
Tata AIG Income Fund - Group Pension Performance
18.72000
18-06-2013
-0.01
-0.05
Tata AIG Life Apex Supreme Return Lock In III
11.26000
18-06-2013
-0.04
-0.35
Tata AIG Life Apex Supreme Investment Fund III
10.10000
18-06-2013
0.00
0.00
Tata AIG Life Capital Guarantee Fund
14.32000
18-06-2013
-0.03
-0.21
Tata AIG Life Growth Enabler Fund
12.95000
18-06-2013
-0.04
-0.31
Tata AIG Life Growth Maximizer Fund
10.77000
18-06-2013
-0.04
-0.37
Tata AIG Life Insurance InvestAssure Apex Supreme Investment Fund
10.03000
18-06-2013
0.00
0.00
Tata AIG Life Insurance InvestAssure Supreme Return Lock-in Fund
10.92000
18-06-2013
-0.04
-0.36
Tata AIG Life Insurance United Ujjwal Bhawishya Supreme - Large Cap Equity Fund
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life Insurance United Ujjwal Bhawishya Supreme - Super Select Equity Fund
12.35000
18-06-2013
-0.02
-0.16
Tata AIG Life Insurance United Ujjwal Bhawishya Supreme - Whole Life Aggressive Growth Fund
16.47000
18-06-2013
-0.05
-0.30
Tata AIG Life Insurance United Ujjwal Bhawishya Supreme - Whole Life Income Fund
16.28000
18-06-2013
0.00
0.00
Tata AIG Life Insurance United Ujjwal Bhawishya Supreme - Whole Life Mid Cap Equity Fund
15.63000
18-06-2013
0.01
0.06
Tata AIG Life Insurance United Ujjwal Bhawishya Supreme - Whole Life Short-Term Fixed Income Fund
15.63000
18-06-2013
0.00
0.00
Tata AIG Life Insurance United Ujjwal Bhawishya Supreme - Whole Life Stable Growth Fund
17.74000
18-06-2013
-0.06
-0.34
Tata AIG Life Invest Assure Care - Capital Guarantee Fund
14.32000
18-06-2013
-0.03
-0.21
Tata AIG Life Invest Assure Care - Growth Enabler Fund
12.95000
18-06-2013
-0.04
-0.31
Tata AIG Life Invest Assure Care - Growth Maximizer Fund
10.77000
18-06-2013
-0.04
-0.37
Tata AIG Life Invest Assure Care - Select Equity Fund
19.03000
18-06-2013
-0.04
-0.21
Tata AIG Life Invest Assure Care - Short Term Fixed Income Fund
16.09000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Extra - Capital Guarantee Fund
14.32000
18-06-2013
-0.03
-0.21
Tata AIG Life Invest Assure Extra - Growth Enabler Fund
12.95000
18-06-2013
-0.04
-0.31
Tata AIG Life Invest Assure Extra - Growth Maximiser Fund
10.77000
18-06-2013
-0.04
-0.37
Tata AIG Life Invest Assure Extra - Select Equity Fund
19.03000
18-06-2013
-0.04
-0.21
Tata AIG Life Invest Assure Extra - Short Term Fixed Income Fund
16.09000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Flexi - Capital Guarantee Fund
14.32000
18-06-2013
-0.03
-0.21
Tata AIG Life Invest Assure Flexi - Large Cap Equity Fund
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life Invest Assure Flexi - Select Equity Fund
19.03000
18-06-2013
-0.04
-0.21
Tata AIG Life Invest Assure Flexi - Whole Life Aggressive Growth Fund
16.47000
18-06-2013
-0.05
-0.30
Tata AIG Life Invest Assure Flexi - Whole Life Income Fund
16.28000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Flexi - Whole Life Mid-cap Equity Fund
15.63000
18-06-2013
0.01
0.06
Tata AIG Life Invest Assure Flexi - Whole Life Short-Term Fixed Income Fund
15.63000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Flexi - Whole Life Stable Growth Fund
15.40000
18-06-2013
-0.03
-0.19
Tata AIG Life Invest Assure Future Balanced Pension Fund
14.67000
18-06-2013
-0.02
-0.14
Tata AIG Life Invest Assure Future Capital Guarantee Pension Fund
13.88000
18-06-2013
-0.03
-0.22
Tata AIG Life Invest Assure Future Equity Pension Fund
13.00000
18-06-2013
-0.07
-0.54
Tata AIG Life Invest Assure Future Growth Pension Fund
14.30000
18-06-2013
-0.02
-0.14
Tata AIG Life Invest Assure Future Income Pension Fund
15.01000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Future Select Equity Pension Fund
18.37000
18-06-2013
-0.03
-0.16
Tata AIG Life Invest Assure Gold - Select Equity Fund
19.03000
18-06-2013
-0.04
-0.21
Tata AIG Life Invest Assure Gold - Whole Life Aggressive Growth Fund
16.47000
18-06-2013
-0.05
-0.30
Tata AIG Life Invest Assure Gold - Whole Life Income Fund
16.28000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Gold - Whole Life Midcap Equity Fund
15.63000
18-06-2013
0.01
0.06
Tata AIG Life Invest Assure Gold - Whole Life Short Term Fixed Income Fund
15.63000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Gold - Whole Life Stable Growth Fund
15.40000
18-06-2013
-0.03
-0.19
Tata AIG Life Invest Assure Health - Large Cap Equity Fund
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life Invest Assure Health - Whole Life Aggressive Growth Fund
16.47000
18-06-2013
-0.05
-0.30
Tata AIG Life Invest Assure Health - Whole Life Income Fund
16.28000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Health - Whole Life Mid-cap Equity Fund
15.63000
18-06-2013
0.01
0.06
Tata AIG Life Invest Assure Health - Whole Life Short-Term Fixed Income Fund
15.63000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Health - Whole Life Stable Growth Fund
15.40000
18-06-2013
-0.03
-0.19
Tata AIG Life Invest Assure II - Aggressive Growth Fund
16.89000
18-06-2013
-0.07
-0.41
Tata AIG Life Invest Assure II - Balanced Fund
23.09000
18-06-2013
-0.07
-0.30
Tata AIG Life Invest Assure II - Equity Fund
33.66000
18-06-2013
-0.20
-0.59
Tata AIG Life Invest Assure II - Growth Fund
26.78000
18-06-2013
-0.11
-0.41
Tata AIG Life Invest Assure II - Income Fund
17.98000
18-06-2013
-0.01
-0.06
Tata AIG Life Invest Assure II - Liquid Fund
17.80000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure II - Select Equity Fund
19.03000
18-06-2013
-0.04
-0.21
Tata AIG Life Invest Assure II - Short Term Fixed Income Fund
16.09000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure II - Stable Growth Fund
17.74000
18-06-2013
-0.06
-0.34
Tata AIG Life Invest Assure Insta - Aggressive Flexi Fund
13.23000
18-06-2013
-0.02
-0.15
Tata AIG Life Invest Assure Insta - Bond Fund
14.08000
18-06-2013
-0.01
-0.07
Tata AIG Life Invest Assure Insta - Stable Flexi Fund
13.49000
18-06-2013
-0.02
-0.15
Tata AIG Life Invest Assure Insta - Top 200 Fund
19.54000
18-06-2013
-0.08
-0.41
Tata AIG Life Invest Assure Insta - Top 50 Fund
17.97000
18-06-2013
-0.09
-0.50
Tata AIG Life Invest Assure Optima - Large Cap Equity Fund
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life Invest Assure Optima - Select Equity Fund
19.03000
18-06-2013
-0.04
-0.21
Tata AIG Life Invest Assure Optima - Whole Life Aggressive Growth Fund
16.47000
18-06-2013
-0.05
-0.30
Tata AIG Life Invest Assure Optima - Whole Life Income Fund
16.28000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Optima - Whole Life Mid-cap Equity Fund
15.63000
18-06-2013
0.01
0.06
Tata AIG Life Invest Assure Optima - Whole Life Short-Term Fixed Income Fund
15.63000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Optima - Whole Life Stable Growth Fund
15.40000
18-06-2013
-0.03
-0.19
Tata AIG Life Invest Assure Optima Plus - Large Cap Equity Fund
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life Invest Assure Optima Plus - Super Select Equity Fund
12.35000
18-06-2013
-0.02
-0.16
Tata AIG Life Invest Assure Optima Plus - Whole Life Aggressive Growth Fund
16.47000
18-06-2013
-0.05
-0.30
Tata AIG Life Invest Assure Optima Plus - Whole Life Income Fund
16.28000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Optima Plus - Whole Life Mid-cap Equity Fund
15.63000
18-06-2013
0.01
0.06
Tata AIG Life Invest Assure Optima Plus - Whole Life Short-Term Fixed Income Fund
15.63000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Optima Plus - Whole Life Stable Growth Fund
17.74000
18-06-2013
-0.06
-0.34
Tata AIG Life Invest Assure Plus - Aggressive Growth Fund
16.89000
18-06-2013
-0.07
-0.41
Tata AIG Life Invest Assure Plus - Balanced Fund
23.09000
18-06-2013
-0.07
-0.30
Tata AIG Life Invest Assure Plus - Equity Fund
33.66000
18-06-2013
-0.20
-0.59
Tata AIG Life Invest Assure Plus - Growth Fund
26.78000
18-06-2013
-0.11
-0.41
Tata AIG Life Invest Assure Plus - Income Fund
17.98000
18-06-2013
-0.01
-0.06
Tata AIG Life Invest Assure Plus - Liquid Fund
17.80000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Plus - Select Equity Fund
19.03000
18-06-2013
-0.04
-0.21
Tata AIG Life Invest Assure Plus - Short Term Fixed Income Fund
16.09000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Plus - Stable Growth Fund
17.74000
18-06-2013
-0.06
-0.34
Tata AIG Life Invest Assure Swarna Jeevan - Future Balanced Pension Fund
14.67000
18-06-2013
-0.02
-0.14
Tata AIG Life Invest Assure Swarna Jeevan - Future Equity Pension Fund
13.00000
18-06-2013
-0.07
-0.54
Tata AIG Life Invest Assure Swarna Jeevan - Future Growth Pension Fund
14.30000
18-06-2013
-0.02
-0.14
Tata AIG Life Invest Assure Swarna Jeevan - Future Income Pension Fund
15.01000
18-06-2013
0.00
0.00
Tata AIG Life Invest Assure Swarna Jeevan - Future Select Equity Pension Fund
18.37000
18-06-2013
-0.03
-0.16
Tata AIG Life Invest Jeevan Lakshya - Aggressive Growth Fund
16.89000
18-06-2013
-0.07
-0.41
Tata AIG Life Invest Jeevan Lakshya - Equity Fund
33.66000
18-06-2013
-0.20
-0.59
Tata AIG Life Invest Jeevan Lakshya - Income Fund
17.98000
18-06-2013
-0.01
-0.06
Tata AIG Life Invest Jeevan Lakshya - Select Equity Fund
19.03000
18-06-2013
-0.04
-0.21
Tata AIG Life Invest Jeevan Lakshya - Short Term Fixed Income Fund
16.09000
18-06-2013
0.00
0.00
Tata AIG Life Invest Jeevan Lakshya - Stable Growth Fund
17.74000
18-06-2013
-0.06
-0.34
Tata AIG Life InvestAssure Flexi Supreme - Large Cap Equity Fund
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life InvestAssure Flexi Supreme - Super Select Equity Fund
12.35000
18-06-2013
-0.02
-0.16
Tata AIG Life InvestAssure Flexi Supreme - Whole Life Aggressive Growth Fund
16.47000
18-06-2013
-0.05
-0.30
Tata AIG Life InvestAssure Flexi Supreme - Whole Life Income Fund
16.28000
18-06-2013
0.00
0.00
Tata AIG Life InvestAssure Flexi Supreme - Whole Life Mid Cap Equity Fund
15.63000
18-06-2013
0.01
0.06
Tata AIG Life InvestAssure Flexi Supreme - Whole Life Short-Term Fixed Income Fund
15.63000
18-06-2013
0.00
0.00
Tata AIG Life InvestAssure Flexi Supreme - Whole Life Stable Growth Fund
17.74000
18-06-2013
-0.06
-0.34
Tata AIG Life InvestAssure Plus Supreme - Large Cap Equity Fund
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life InvestAssure Plus Supreme - Super Select Equity Fund
12.35000
18-06-2013
-0.02
-0.16
Tata AIG Life InvestAssure Plus Supreme - Whole Life Aggressive Growth Fund
16.47000
18-06-2013
-0.05
-0.30
Tata AIG Life InvestAssure Plus Supreme - Whole Life Income Fund
16.28000
18-06-2013
0.00
0.00
Tata AIG Life InvestAssure Plus Supreme - Whole Life Mid Cap Equity Fund
15.63000
18-06-2013
0.01
0.06
Tata AIG Life InvestAssure Plus Supreme - Whole Life Short-Term Fixed Income Fund
15.63000
18-06-2013
0.00
0.00
Tata AIG Life InvestAssure Plus Supreme - Whole Life Stable Growth Fund
17.74000
18-06-2013
-0.06
-0.34
Tata AIG Life InvestAssure Sampatti - Infrastructure Fund
8.61000
18-06-2013
-0.04
-0.46
Tata AIG Life InvestAssure Sampatti - Large Cap Equity Fund
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life InvestAssure Sampatti - Super Select Equity Fund
12.35000
18-06-2013
-0.02
-0.16
Tata AIG Life InvestAssure Sampatti - Whole Life Aggressive Growth Fund
16.47000
18-06-2013
-0.05
-0.30
Tata AIG Life InvestAssure Sampatti - Whole Life Income Fund
16.28000
18-06-2013
0.00
0.00
Tata AIG Life InvestAssure Sampatti - Whole Life Mid-Cap Equity Fund
15.63000
18-06-2013
0.01
0.06
Tata AIG Life InvestAssure Sampatti - Whole Life Short-Term Fixed Income Fund
15.63000
18-06-2013
0.00
0.00
Tata AIG Life InvestAssure Sampatti - Whole Life Stable Growth Fund
15.40000
18-06-2013
-0.03
-0.19
Tata AIG Life InvestAssure Superstar - Aggressive Flexi Fund
13.23000
18-06-2013
-0.02
-0.15
Tata AIG Life InvestAssure Superstar - Bond Fund
14.08000
18-06-2013
-0.01
-0.07
Tata AIG Life InvestAssure Superstar - Large Cap Equity Fund
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life InvestAssure Superstar - Stable Flexi Fund
13.49000
18-06-2013
-0.02
-0.15
Tata AIG Life InvestAssure Superstar - Super 110% Capital Guarantee Fund
12.73000
18-06-2013
-0.02
-0.16
Tata AIG Life InvestAssure Superstar - Super Select Equity Fund
12.35000
18-06-2013
-0.02
-0.16
Tata AIG Life InvestAssure Superstar -Top 200 Fund
19.54000
18-06-2013
-0.08
-0.41
Tata AIG Life InvestAssure Superstar -Top 50 Fund
17.97000
18-06-2013
-0.09
-0.50
Tata AIG Life Lakshya Supreme - Large Cap Equity Fund
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life Lakshya Supreme - Super Select Equity Fund
12.35000
18-06-2013
-0.02
-0.16
Tata AIG Life Lakshya Supreme - Whole Life Aggressive Growth Fund
16.47000
18-06-2013
-0.05
-0.30
Tata AIG Life Lakshya Supreme - Whole Life Income Fund
16.28000
18-06-2013
0.00
0.00
Tata AIG Life Lakshya Supreme - Whole Life Mid Cap Equity Fund
15.63000
18-06-2013
0.01
0.06
Tata AIG Life Lakshya Supreme - Whole Life Short-Term Fixed Income Fund
15.63000
18-06-2013
0.00
0.00
Tata AIG Life Lakshya Supreme - Whole Life Stable Growth Fund
17.74000
18-06-2013
-0.06
-0.34
Tata AIG Life Large Cap Equity Fund - Life
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life United Ujjwal Bhavishya - 110% Capital Guarantee Fund
12.97000
18-06-2013
-0.02
-0.15
Tata AIG Life United Ujjwal Bhavishya - Large Cap Equity Fund
11.82000
18-06-2013
-0.08
-0.67
Tata AIG Life United Ujjwal Bhavishya - Select Equity Fund
19.03000
18-06-2013
-0.04
-0.21
Tata AIG Life United Ujjwal Bhavishya - Whole Life Aggressive Growth Fund
16.47000
18-06-2013
-0.05
-0.30
Tata AIG Life United Ujjwal Bhavishya - Whole Life Income Fund
16.28000
18-06-2013
0.00
0.00
Tata AIG Life United Ujjwal Bhavishya - Whole Life Mid-cap Equity Fund
15.63000
18-06-2013
0.01
0.06
Tata AIG Life United Ujjwal Bhavishya - Whole Life Short-Term Fixed Income Fund
15.63000
18-06-2013
0.00
0.00
Tata AIG Life United Ujjwal Bhavishya - Whole Life Stable Growth Fund
15.40000
18-06-2013
-0.03
-0.19
Tata AIG Liquid Fund - Group Pension Performance
18.14000
18-06-2013
0.00
0.00
Tata AIG Maxima Fund - Group Pension
11.55000
18-06-2013
0.01
0.09
Tata AIG Retirement Assure Group Gratuity Scheme - Balanced Fund
14.91000
18-06-2013
-0.01
-0.07
Tata AIG Retirement Assure Group Gratuity Scheme - Bond Fund
15.98000
18-06-2013
0.00
0.00
Tata AIG Retirement Assure Group Gratuity Scheme - Equity Fund
36.41000
18-06-2013
-0.18
-0.49
Tata AIG Retirement Assure Group Gratuity Scheme - Growth Fund
14.45000
18-06-2013
-0.03
-0.21
Tata AIG Retirement Assure Group Gratuity Scheme - Short Term Fixed Income Fund
15.89000
18-06-2013
0.01
0.06
Tata AIG Retirement Assure Group Superannuation Scheme - Balanced Fund
14.91000
18-06-2013
-0.01
-0.07
Tata AIG Retirement Assure Group Superannuation Scheme - Bond Fund
15.98000
18-06-2013
0.00
0.00
Tata AIG Retirement Assure Group Superannuation Scheme - Equity Fund
36.41000
18-06-2013
-0.18
-0.49
Tata AIG Retirement Assure Group Superannuation Scheme - Growth Fund
14.45000
18-06-2013
-0.03
-0.21
Tata AIG Retirement Assure Group Superannuation Scheme - Short Term Fixed Income Fund
15.89000
18-06-2013
0.01
0.06
Tata AIG Short Term Fixed Income Fund - Group Pension Performance
15.89000
18-06-2013
0.01
0.06
Tata AIG Super Select Equity Pension Fund
11.64000
18-06-2013
-0.02
-0.17
Tata AIG life Invest Apex Return Lock-in Fund II
12.24000
18-06-2013
-0.03
-0.24
Tata AIG life Invest Assure Apex Investment Fund
10.02000
18-06-2013
0.00
0.00
Tata AIG life Invest Assure Apex Reset Lock-In Fund
13.09000
18-06-2013
-0.03
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