UTI ULIP(G)
Scheme Returns
-1.32%
Category Returns
-2.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI ULIP(G) | -0.26 | -1.12 | -1.32 | -1.07 | 11.81 | 6.44 | 8.14 | 9.57 | 10.72 |
Hybrid - Dynamic Asset Allocation | -0.40 | -1.86 | -2.48 | -2.89 | 11.99 | 9.82 | 10.55 | 11.70 | 12.03 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Oct-1971
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
515,702.29
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹15,000
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Exit Load
--
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Latest NAV
40.2684
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Fund Manager
Shri Sunil Patil
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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.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
07.18% GSEC MAT -24/07/2037 | 71722.07 | 13.2 |
7.41% GS MAT - 19/12/2036 | 39080.44 | 7.19 |
7.10% GSEC - MAT - 08/04/2034 | 31136.44 | 5.73 |
7.23% GSEC MAT- 15/04/2039 | 27865.92 | 5.13 |
07.32% GSEC MAT -13/11/2030 | 25648.65 | 4.72 |
NET CURRENT ASSETS | 20806.92 | 3.83 |
EQ - HDFC BANK LIMITED | 13362.8 | 2.46 |
EQ - ICICI BANK LTD | 13345.44 | 2.46 |
NCD HDFC BANK LTD. | 12350.66 | 2.27 |
7.34% GSEC MAT- 22/04/2064 | 11948.63 | 2.2 |
EQ - BAJAJ FINANCE LTD. | 10654.05 | 1.96 |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10285.58 | 1.89 |
EQ - ZOMATO LTD | 9358.19 | 1.72 |
EQ - LTIMindtree Limited | 8684.62 | 1.6 |
EQ - INFO-EDGE (INDIA) LTD. | 8207.98 | 1.51 |
EQ - INFOSYS LTD. | 8178.19 | 1.51 |
EQ - COFORGE LTD | 7964.78 | 1.47 |
NCD POWER FINANCE CORPORATION LTD. | 7657.5 | 1.41 |
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 7572.8 | 1.39 |
EQ - KOTAK MAHINDRA BANK LTD. | 7449.49 | 1.37 |
6.91% MH SDL MAT - 15/09/2033 | 7398.22 | 1.36 |
EQ - TRENT LIMITED | 6954.88 | 1.28 |
EQ - AVENUE SUPERMARTS LTD. | 6646.48 | 1.22 |
EQ - DIXON TECHNOLOGIES (INDIA) LTD | 6111.79 | 1.12 |
EQ - TITAN COMPANY LTD. | 5349.35 | 0.98 |
NCD REC LTD | 5122.86 | 0.94 |
NCD POWER FINANCE CORPORATION LTD. | 5099.69 | 0.94 |
7.39% KERALA SDL MAT- 13/03/2034 | 5079.16 | 0.93 |
6.79% GOVT BONDS - 07/10/2034 | 5010.18 | 0.92 |
EQ - PERSISTENT SYSTEMS LTD. | 4977.6 | 0.92 |
EQ - MARUTI SUZUKI INDIA LTD. | 4481.8 | 0.82 |
EQ - BHARTI AIRTEL LTD. | 4306.31 | 0.79 |
7.34% WESTBENGAL SGS MAT - 26/06/39 | 4064.74 | 0.75 |
EQ - ASTRAL LTD. | 4000.58 | 0.74 |
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3752.14 | 0.69 |
EQ - POLY MEDICURE LTD | 3479.49 | 0.64 |
EQ - POLYCAB INDIA LTD | 3423.1 | 0.63 |
7.35%TN SGS MAT - 03/07/2034 | 3345.65 | 0.62 |
EQ - AJANTA PHARMA LTD. | 3261.31 | 0.6 |
7.34% ANDHRA SGS MAT - 26/06/2035 | 3045.95 | 0.56 |
EQ - DR LAL PATHLABS LTD. | 2936.25 | 0.54 |
EQ - HAVELLS INDIA LTD. | 2778.59 | 0.51 |
EQ - SHREE CEMENT LTD. | 2723.07 | 0.5 |
EQ - P I INDUSTRIES LTD | 2644.27 | 0.49 |
EQ - JUBILANT FOODWORKS LTD. | 2553.33 | 0.47 |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2524.61 | 0.46 |
EQ - ASIAN PAINTS (INDIA) LTD. | 2521.85 | 0.46 |
EQ - AU SMALL FINANCE BANK LTD | 2521.82 | 0.46 |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2515.11 | 0.46 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2515.04 | 0.46 |
6.92% G SEC MAT- 18/11/39 | 2511.13 | 0.46 |
NCD EXPORT IMPORT BANK OF INDIA | 2488.59 | 0.46 |
NCD BANK OF INDIA BASEL3T2 | 2473.43 | 0.46 |
EQ - EICHER MOTORS LTD | 2446.58 | 0.45 |
NCD REC LTD | 2441.45 | 0.45 |
EQ - TORRENT PHARMACEUTICALS LTD. | 2379.25 | 0.44 |
EQ - PAGE INDUSTRIES | 2348.64 | 0.43 |
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2318.61 | 0.43 |
EQ - IPCA LABORATORIES LTD. | 2316.51 | 0.43 |
EQ - DIVIS LABORATORIES LTD. | 2270.95 | 0.42 |
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 2227.17 | 0.41 |
EQ - MARICO LTD | 2202.53 | 0.41 |
EQ - ERIS LIFESCIENCES LTD | 2201.42 | 0.41 |
EQ - SCHAEFFLER INDIA LTD | 2198.41 | 0.4 |
EQ - NESTLE INDIA LTD. | 2171.46 | 0.4 |
EQ - AAVAS FINANCIERS LTD. | 2153.15 | 0.4 |
EQ - MOTHERSON SUMI WIRING INDIA LT | 2151.57 | 0.4 |
EQ - BERGER PAINTS INDIA LTD. | 2138.33 | 0.39 |
EQ - PIDILITE INDUSTRIES LTD. | 2063.56 | 0.38 |
NCD MANKIND PHARMA LTD | 2008.24 | 0.37 |
EQ - SUVEN PHARMACEUTICALS LTD | 1999.53 | 0.37 |
EQ - GRINDWELL NORTON LTD. | 1848.56 | 0.34 |
EQ - SYNGENE INTERNATIONAL LTD. | 1843.12 | 0.34 |
EQ - ENDURANCE TECHNOLOGIES LTD | 1800.28 | 0.33 |
EQ - INDIAMART INTERMESH LTD | 1787.57 | 0.33 |
EQ - 3M INDIA LTD. | 1709.61 | 0.31 |
EQ - SHEELA FOAM LTD. | 1323.89 | 0.24 |
EQ - GLAND PHARMA LTD. | 1119.92 | 0.21 |
EQ - METROPOLIS HEALTHCARE LTD | 1117.2 | 0.21 |
EQ - ROSSARI BIOTECH LTD | 1116.04 | 0.21 |
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 1109.73 | 0.2 |
364 DAYS T - BILL- 06/02/2025 | 846.62 | 0.16 |
EQ - RELAXO FOOTWEARS LTD | 802.96 | 0.15 |
EQ - SAMVARDHANA MOTHERSON INTL LTD | 685.15 | 0.13 |
EQ - FSN E-COMMERCE VENTURES(NYKAA) | 595.36 | 0.11 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 555.02 | 0.1 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 539.54 | 0.1 |
NCD STATE BANK OF INDIA BASEL3AT1 | 497.95 | 0.09 |
EQ - DABUR INDIA LTD. | 483.13 | 0.09 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 352 | 0.06 |
NCD POWER FINANCE CORPORATION LTD. | 322.66 | 0.06 |
NCD REC LTD | 254.9 | 0.05 |
MF UNITS UTI Nifty Bank ETF ETF | 219.09 | 0.04 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 199.91 | 0.04 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 198.67 | 0.04 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 99.82 | 0.02 |
07.30% GSEC MAT -19/06/2053 | 1.66 | 0 |
EQ - MARWAR HOTELS LTD. | 0 | 0 |
EQ - INFRASTRUCTURE LEASING & FIN.S | 0 | 0 |
NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
EQ - EURO COTSPIN LTD. | 0 | 0 |
EQ - DHAR CEMENT LTD. | 0 | 0 |
EQ - MODERN DENIM LTD. | 0 | 0 |
EQ - RAIPUR MANUFACTURING CO.LTD. | 0 | 0 |
EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
EQ - ORIQUA LIMITED | 0 | 0 |
EQ - SERENE INDUSTRIES LIMITED. | 0 | 0 |
EQ - MAHENDRA PETROCHEMICALS LTD. | 0 | 0 |
EQ - EASTERN MEDIKIT LTD. | 0 | 0 |
EQ - POYSHA INDUSTRIAL CO. LTD. | 0 | 0 |
NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
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G-Sec | 43.93% |
Bank | 10.58% |
Finance | 9.5% |
IT | 7% |
Others | 5.15% |
Retailing | 4.66% |
Healthcare | 4.62% |
Automobile & Ancillaries | 2.14% |
Chemicals | 1.93% |
FMCG | 1.76% |
Power | 1.39% |
Consumer Durables | 1.12% |
Diamond & Jewellery | 0.98% |
Telecom | 0.79% |
Plastic Products | 0.74% |
Electricals | 0.63% |
Capital Goods | 0.51% |
Construction Materials | 0.5% |
Textile | 0.43% |
Iron & Steel | 0.4% |
Abrasives | 0.34% |
Business Services | 0.34% |
Diversified | 0.31% |
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 |
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quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -3.75 | -6.06 | -6.9 | 18.45 | 0 |
Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.62 | -1.11 | 2.31 | 14.63 | 12.16 |
Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.76 | -0.16 | 1.69 | 14.19 | 0 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -1.46 | -1.42 | 2.07 | 12.34 | 9.26 |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.57 | -3.8 | -1.21 | 12.29 | 10.33 |
UTI - Unit Linked Insurance Plan | 5157.02 | -1.32 | -1.07 | 4 | 11.81 | 6.44 |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -2.74 | -2.66 | 0.39 | 11.5 | 9.98 |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -2.25 | -2.19 | 0.11 | 10.36 | 0 |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -3.26 | -3.58 | -0.82 | 9.89 | 8.41 |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -2.7 | -4.42 | -4.84 | 7.67 | 0 |
Other Funds From - UTI ULIP(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 62296.91 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 |
UTI Nifty 50 ETF | 60277.47 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 |
UTI Nifty 50 ETF | 60032.18 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 |
UTI Nifty 50 ETF | 59666.85 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 |
UTI Nifty 50 ETF | 58573.02 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 |
UTI Nifty 50 ETF | 57902.18 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 |
UTI Nifty 50 ETF | 55961.24 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 |
UTI Nifty 50 ETF | 52120.16 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 |
UTI Nifty 50 ETF | 51391.1 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 |
UTI Nifty 50 ETF | 50187.63 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 |