Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI ULIP(G)

Scheme Returns

-0.03%

Category Returns

-0.05%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI ULIP(G) -0.18 -0.10 -0.03 1.27 11.26 7.44 12.42 7.63 10.66
Hybrid - Dynamic Asset Allocation -0.59 -0.93 -0.05 1.98 23.91 10.99 15.22 10.83 12.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    01-Oct-1971

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    515,702.29

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • Objectives

    An open-ended balanced fund with an objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 80C of the IT Act 1961. In addition the scheme also offers Life Insurance and Accident Insurance cover.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹15,000

  • Exit Load

    --

  • Latest NAV

    36.5952

  • Fund Manager

    Shri Sunil Patil

  • Fund Manager Profile

    Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
MF UNITS UTI LIQUID CASH PLAN 5907.29 1.11
MF UNITS UTI Bank Exchange Traded Fund ETF 190.49 0.04
EQ - HDFC LTD. 6764.78 1.27
EQ - BAJAJ FINANCE LTD. 12319.81 2.32
EQ - DABUR INDIA LTD. 2219.67 0.42
EQ - TITAN COMPANY LTD. 6146.26 1.16
EQ - HDFC BANK LIMITED 8988.9 1.69
EQ - INFOSYS LTD. 8300.68 1.56
EQ - KOTAK MAHINDRA BANK LTD. 8184.43 1.54
EQ - TRENT LIMITED 1646.83 0.31
Grasim Industries Ltd 2473.03 0.64
EQ - PIDILITE INDUSTRIES LTD. 2529.99 0.48
EQ - SHREE CEMENT LTD. 3321.17 0.62
EQ - TORRENT PHARMACEUTICALS LTD. 2948.98 0.55
EQ - MODERN DENIM LTD. 0 0
Nestle India Ltd 215.89 0.06
EQ - ASIAN PAINTS (INDIA) LTD. 3821.34 0.72
EQ - DHAR CEMENT LTD. 0 0
EQ - EICHER MOTORS LTD 2437.22 0.46
EQ - SCHAEFFLER INDIA LTD 3103.09 0.58
EQ - GRINDWELL NORTON LTD. 2855.58 0.54
EQ BERGER PAINTS INDIA LTD. 195.94 0.05
EQ - PARASRAMPURIA SYNTHETICS 0 0
EQ - MAHENDRA PETROCHEMICALS LTD. 0 0
EQ - SAMVARDHANA MOTHERSON INTL LTD 2367.49 0.45
EQ - HAVELLS INDIA LTD. 2928.25 0.55
EQ - SRM ENERGY LTD. 0 0
EQ - 3M INDIA LTD. 1519.46 0.29
EQ - P I INDUSTRIES LTD 4059.56 0.76
EQ - SHUKRA JEWELLERY LTD. 9.61 0
EQ - SERENE INDUSTRIES LIMITED. 0 0
EQ - OMEGA LABORATORIES LTD. 0 0
EQ - IPCA LABORATORIES LTD. 1976.32 0.37
EQ - ORIQUA LIMITED 0 0
EQ - RELAXO FOOTWEARS LTD 1228.72 0.23
EQ - THE DHAR TEXTILE MILLS LTD. 0 0
EQ - MARICO LTD 3010.86 0.57
EQ - POLY MEDICURE LTD 2094.53 0.39
EQ - ICICI BANK LTD 12405.51 2.33
EQ - AJANTA PHARMA LTD. 3187.46 0.6
EQ - BHARTI AIRTEL LTD. 2450.14 0.46
SRF Polymers 1.97 0
EQ - DIVIS LABORATORIES LTD. 2814.7 0.53
EQ - MARUTI SUZUKI INDIA LTD. 4922.72 0.93
EQ - COFORGE LTD 6811.6 1.28
Infrastructure Development Finance company 1422.79 0.36
EQ - INFO-EDGE (INDIA) LTD. 7776.35 1.46
EQ - PAGE INDUSTRIES 2114.27 0.4
EQ - ASTRAL LTD. 7318.39 1.38
Power Grid Corporation of India Ltd 191.74 0.05
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1337 0.25
EQ - SYNGENE INTERNATIONAL LTD. 2166.68 0.41
EQ - DIXON TECHNOLOGIES (INDIA) LTD 371.83 0.07
EQ - PERSISTENT SYSTEMS LTD. 86.42 0.02
EQ - POLYCAB INDIA LTD 89.03 0.02
EQ - SHEELA FOAM LTD. 1881.47 0.35
EQ - INFRASTRUCTURE LEASING & FIN.S 0 0
EQ - JUBILANT FOODWORKS LTD. 2896.92 0.54
EQ - ENDURANCE TECHNOLOGIES LTD 3044.49 0.57
EQ - LTIMindtree Limited 15097.03 2.84
NET CURRENT ASSETS 24451.92 4.6
EQ - LIC OF INDIA 860.18 0.16
EQ - ARUNA MILLS COMPANY LTD. 0 0
EQ - EASTERN MEDIKIT LTD. 0 0
EQ - EURO COTSPIN LTD. 0 0
EQ - JAIPUR SYNTEX LTD. 0 0
EQ - MARWAR HOTELS LTD. 0 0
EQ - RAIPUR MANUFACTURING CO.LTD. 0 0
EQ - POYSHA INDUSTRIAL CO. LTD. 0 0
14.00% NCDW - PAAM PHARMACEUTI 0 0
EQ - DR LAL PATHLABS LTD. 2827.93 0.53
EQ - ERIS LIFESCIENCES LTD 2164.99 0.41
EQ - AVENUE SUPERMARTS LTD. 8138.93 1.53
EQ - ROSSARI BIOTECH LTD 1249.08 0.23
EQ - GLAND PHARMA LTD. 668.74 0.13
EQ - METROPOLIS HEALTHCARE LTD 1470.21 0.28
EQ - ZOMATO LTD 967.04 0.18
EQ - AAVAS FINANCIERS LTD. 2183.98 0.41
EQ - CROMPTON GREAVES CONSUMER ELEC 2085.48 0.39
EQ - AU SMALL FINANCE BANK LTD 4655.54 0.88
EQ - INDIAMART INTERMESH LTD 2937.97 0.55
EQ - SUVEN PHARMACEUTICALS LTD 2620.19 0.49
EQ - FSN E-COMMERCE VENTURES(NYKAA) 1081.98 0.2
EQ - MOTHERSON SUMI WIRING INDIA LT 2686.5 0.51
NCD YES BANK LTD. BASEL3AT1 0 0
NCD YES BANK LTD. BASEL3AT1 0 0
NCD REC LTD 256.59 0.05
NCD POWER FINANCE CORPORATION LTD. 825.23 0.16
PTC-FIRST BUSINESS REC-SR15-1/10/23 1374.18 0.26
PTC-FIRST BUSINESS REC-SR16-1/01/24 1348.8 0.25
PTC-FIRST BUSINESS REC-SR17-1/04/24 1513.6 0.28
NCD STATE BANK OF INDIA BASEL3AT1 2492.12 0.47
6.63% TN SDL 2035 MAT- 23/12/2035. 2397.11 0.45
6.58% GUJARAT SDL MAT - 31/03/2027 2446.62 0.46
NCD SIKKA PORTS & TERMINALS LTD. 2440.13 0.46
NCD TATA MOTORS FINANCE LTD. 4950.43 0.93
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD 2319.63 0.44
NCD JAMNAGAR UTILITIES & POWER PVT LTD. 7220.58 1.36
NCD HDFC LTD. 4980.48 0.94
6.91% MH SDL MAT - 15/09/2033 7247.16 1.36
NCD BANK OF INDIA BASEL3T2 2479.19 0.47
NCD REC LTD 2412.93 0.45
NCD CANFIN HOMES LTD. 1951.18 0.37
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2516.93 0.47
7.38% GSEC 20/06/2027 14648.67 2.75
NCD HDFC LTD. 4987.42 0.94
NCD SMALL INDST. DEV. BANK OF INDIA 197.9 0.04
7.26% GSEC 22/08/2032 43809.46 8.24
NCD ICICI BANK LTD 1884.3 0.35
NCD STATE BANK OF INDIA BASEL3AT1 5001.97 0.94
GS - C STRIP MAT- 12/04/2024 1227.73 0.23
GS - C STRIP MAT- 12/10/2024 1185.63 0.22
NCD SMALL INDST. DEV. BANK OF INDIA 200.62 0.04
7.70% MH SDL MAT - 19/10/2030 2546.12 0.48
NCD HOUSING AND URBAN DEVELOPMENT CORPN 5006.59 0.94
NCD SMALL INDST. DEV. BANK OF INDIA 4994.43 0.94
NCD LIC HOUSING FINANCE LTD. 4993.19 0.94
NCD ICICI BANK LTD 2504.17 0.47
NCD HDFC BANK LTD. BASEL3T2 5021.02 0.94
NCD POWER FINANCE CORPORATION LTD. 2802.17 0.53
7.41% GS MAT - 19/12/2036 38104.5 7.16
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1201.47 0.23
NCD HDB FINANCIAL SERVICES LTD. 4990.95 0.94
NCD INDIAN RAILWAYS FIN CORPN LTD. 10140.92 1.91
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 99.96 0.02
7.26% GSEC MAT - 06/02/2033 25254.5 4.75
NCD HOUSING AND URBAN DEVELOPMENT CORPN 5026.68 0.95
NCD HDFC LTD. 12142.36 2.28
7.74% MH SDL MAT - 01/03/2033 4602.4 0.87
NCD POWER FINANCE CORPORATION LTD. 10094.26 1.9
07.71% GUJARAT SDL 2026- 08/03/2034 5104.21 0.96
364 DAYS T - BILL- 07/03/2024 813.8 0.15
NCD REC LTD 5059.58 0.95
NCD INDIAN RAILWAYS FIN CORPN LTD. 2553.94 0.48
CD - HDFC BANK - 20/03/2024 1832.28 0.35
07.89% WESTBENGAL SDL 29/03/2040 5186.91 0.98
NCD POWER FINANCE CORPORATION LTD. 2522.07 0.47
CD - KOTAK MAH BANK - 17/04/24 1820.75 0.34
NCD MAHINDRA & MAHINDRA FIN.SER.LTD. 2501.71 0.47
NCD REC LTD 4996.27 0.94
NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT 2494.29 0.47
07.30% GSEC MAT -19/06/2053 4978.08 0.94
NCD HDFC BANK LTD. 12123.43 2.28
NCD HDFC BANK LTD. 4986.14 0.94
NCD HDFC BANK LTD. 4991.08 0.94
07.18% GSEC MAT -24/07/2037 7458.59 1.41
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 7502.17 1.42
07.18% GSEC MAT -14/08/2033 9978.2 1.89
NCD REC LTD 2502.95 0.47
NCD POWER FINANCE CORPORATION LTD. 7489.13 1.41
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5003.52 0.95
NCD SHRIRAM FINANCE LTD 2502 0.46
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 345.47 0.07
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2514.67 0.47
CP RELIANCE INDUSTRIES LTD. 347.05 0.07
CP HDFC SECURITIES LTD 147.29 0.03
NCD EXPORT IMPORT BANK OF INDIA 2500.53 0.47
364 DAYS T - BILL- 06/02/2025 798.93 0.15
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2506.59 0.47
7.46% MAHARASHTRA SDL-21/02/2035 1707.37 0.32
7.39% KERALA SDL MAT- 13/03/2034 5000.61 0.94
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2503.4 0.47
7.48% UP SGS MAT- 22/03/40 779.75 0.15
7.45% MAHARASHTRA SGS MAT - 22/03/39 1107.93 0.21
7.52% UP SGS MAT - 27/03/2039 268.18 0.05
7.10% GSEC - MAT - 08/04/2034 12447.94 2.35
7.23% GSEC MAT- 15/04/2039 1501.48 0.28
7.53% ANDHRA PRADESH SGS MAT- 02/05/2036 5009.88 0.95
7.52% RAJASTHAN SGS MAT - 02/05/2039 1999.99 0.38

Divident Details

Scheme Name Date Dividend (%)
UTI-Unit Linked Insurance Plan 24-02-2010 0
UTI-Unit Linked Insurance Plan 26-04-2011 0
UTI-Unit Linked Insurance Plan 21-06-2012 0
UTI-Unit Linked Insurance Plan 31-05-2013 0
UTI-Unit Linked Insurance Plan 02-09-2014 0

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 -1.25 3.09 33.49 55.6 0
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option 623.84 -2.23 -2.32 4.35 27.02 10.3
Shriram Balanced Advantage Fund - Regular Growth 46.6 -0.66 1.02 17.51 25.92 11.98
Franklin India Balanced Advantage Fund- Growth 1099.72 0.45 3.45 12.82 25.77 0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 0.76 3.28 14.92 24.83 13.21
Invesco India Balanced Advantage Fund - Growth 613.15 0.02 2.93 14.13 24.71 11.98
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 0.1 1.81 10.48 20.24 0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -0.52 2.21 10.59 19.34 10.49
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 1.38 2.72 10.97 19.08 8.86
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 -0.22 2.48 9.11 15.48 9.51

Other Funds From - UTI ULIP(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83