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UTI ULIP(G)

Scheme Returns

-0.97%

Category Returns

-1.12%

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) -0.04 -0.71 -0.97 -2.55 -3.04 7.02 6.87 6.47 10.46
Hybrid - Dynamic Asset Allocation -0.24 -0.85 -1.12 -2.97 -0.19 10.03 8.95 7.91 8.77

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    40.6725

  • Fund Manager

    Mr. Anurag Mittal

  • Fund Manager Profile

    Mr. Anuraj Mittal has Wide experience in credit research.

  • 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

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 58.23
Equity : 38.36
Others : 3.41

Companies - Holding Percentage

Company Market Value hold percentage
07.18% GSEC MAT -24/07/2037 40130.4 8.15
07.32% GSEC MAT -13/11/2030 20470.82 4.16
NET CURRENT ASSETS 14873.57 3.02
EQ - BAJAJ FINANCE LTD. 13071.15 2.66
7.24% GSEC MAT- 18/08/2055 12962.74 2.63
EQ - ICICI BANK LTD 12886.68 2.62
NCD HDFC BANK LTD. 12084.97 2.45
6.68% GSEC MAT- 07/07/2040 11786.03 2.39
EQ - ETERNAL LIMITED 11610.41 2.36
EQ - HDFC BANK LIMITED 11189.65 2.27
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 9994.59 2.03
EQ - AVENUE SUPERMARTS LTD. 8139.97 1.65
EQ - TITAN COMPANY LTD. 7893.36 1.6
7.88% ANDHRA PRADESH SGS 25/03/2046 7497.42 1.52
EQ - KOTAK MAHINDRA BANK LTD. 7474.35 1.52
NCD POWER FINANCE CORPORATION LTD. 7466.31 1.52
6.28% GSEC MAT- 14/07/2032 7267.13 1.48
6.91% MH SDL MAT - 15/09/2033 7214.99 1.47
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 7028.38 1.43
EQ - BHARTI AIRTEL LTD. 6603.8 1.34
EQ - INFO-EDGE (INDIA) LTD. 6420.81 1.3
EQ - DIXON TECHNOLOGIES (INDIA) LTD 6364.91 1.29
EQ - PERSISTENT SYSTEMS LTD. 6240 1.27
EQ - COFORGE LTD 5949.6 1.21
07.32% RAJASTHAN SGS Mat - 24/09/2035 5632.33 1.14
EQ - LTM Limited 5337 1.08
7.10% GSEC - MAT - 08/04/2034 5301.16 1.08
EQ - TRENT LIMITED 5180.75 1.05
07.65% TAMIL NADU SDL - 25/01/2033 5020.58 1.02
7.88% WESTBENGAL SGS 25/03/2044 4999.09 1.02
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4966.5 1.01
7.68% MADHYA PRADESH SGS Mat - 04/02/2043 4934 1
7.74% WEST BENGAL SGS Mat - 18/02/2044 4932.42 1
7.66% KERALA SGS Mat - 18/02/2039 4930.74 1
7.73% WEST BENGAL SGS Mat - 04/02/2043 4926.59 1
07.73% HARYANA SGS Mat - 18/02/2045 4891.21 0.99
NCD POWER FINANCE CORPORATION LTD. 4864.63 0.99
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 4837.12 0.98
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 4742.04 0.96
6.82% ANDHRA SGS MAT -04/06/2036 4699.25 0.95
EQ - EICHER MOTORS LTD 4691.94 0.95
7.12% MAHARASHTRA SGS MAT -16/07/2047 4640.55 0.94
EQ - MAHINDRA & MAHINDRA LTD. 4584.3 0.93
EQ - MARUTI SUZUKI INDIA LTD. 4393.62 0.89
EQ - ASTRAL LTD. 3944.33 0.8
EQ - POLYCAB INDIA LTD 3933.59 0.8
6.99% WB SDL MAT - 29/09/2036 3796.81 0.77
EQ - AJANTA PHARMA LTD. 3528.38 0.72
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 3384.37 0.69
EQ - DR LAL PATHLABS LTD. 3349.64 0.68
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2996.68 0.61
7.48% UTTAR PRADESH SDL 20/03/2036 2951.67 0.6
EQ - DIVIS LABORATORIES LTD. 2601 0.53
EQ - TORRENT PHARMACEUTICALS LTD. 2552.91 0.52
NCD REC LTD 2504.33 0.51
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2502.25 0.51
NCD ADITYA BIRLA CAPITAL LTD 2496.81 0.51
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2494.78 0.51
NCD REC LTD 2486.87 0.51
NCD POONAWALLA FINCORP LTD. 2479.53 0.5
NCD EXPORT IMPORT BANK OF INDIA 2470.47 0.5
NCD AXIS FINANCE LTD 2468.91 0.5
7.65% MADHYAPRADESH SGS Mat - 11/03/2040 2465.19 0.5
NCD BAJAJ FINANCE LTD. 2461.52 0.5
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2460.38 0.5
07.23% RAJASTHAN SGS Mat - 23/10/2035 2416.35 0.49
6.96% AP SDL MAT - 06/08/2034 2395.42 0.49
EQ - NESTLE INDIA LTD. 2392.1 0.49
CD - INDIAN BANK - 22/01/2027 2374.95 0.48
CD - CANARA BANK - 28/01/2027 2372.78 0.48
7.08% A P SGL MAT - 26/03/2037 2367.98 0.48
EQ - MARICO LTD 2247.5 0.46
EQ - PIDILITE INDUSTRIES LTD. 2201.12 0.45
EQ - GRINDWELL NORTON LTD. 2174.74 0.44
EQ - P I INDUSTRIES LTD 2160.02 0.44
NCD PIRAMAL FINANCE LIMITED 2158.54 0.44
EQ - ASIAN PAINTS (INDIA) LTD. 2151.16 0.44
EQ - HAVELLS INDIA LTD. 2057.86 0.42
EQ - BERGER PAINTS INDIA LTD. 2010.68 0.41
7.79% WESTBENGAL SGS Mat - 18/03/2045 1950.69 0.4
EQ - AU SMALL FINANCE BANK LTD 1930.31 0.39
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1851.18 0.38
EQ - POLY MEDICURE LTD 1826.53 0.37
EQ - IPCA LABORATORIES LTD. 1760.54 0.36
7.62% UTTARPRADESH SGS Mat - 04/03/2041 1747.15 0.35
EQ - SHREE CEMENT LTD. 1645.26 0.33
EQ - AAVAS FINANCIERS LTD. 1574 0.32
EQ - SCHAEFFLER INDIA LTD 1567.42 0.32
EQ - 3M INDIA LTD. 1565.1 0.32
EQ - INDIAMART INTERMESH LTD 1483.04 0.3
06.48% GSEC Mat- 06/10/2035 1444.23 0.29
EQ - JUBILANT FOODWORKS LTD. 1421.44 0.29
EQ - PAGE INDUSTRIES 1397.83 0.28
EQ - MOTHERSON SUMI WIRING INDIA LT 1362.14 0.28
07.72% WESTBENGAL SGS Mat - 25/02/2041 1351.85 0.27
NCD GODREJ SEEDS AND GENETICS LIMITED 1233.06 0.25
NCD GODREJ SEEDS AND GENETICS LIMITED 1232.3 0.25
EQ - GLAND PHARMA LTD. 1225.56 0.25
NCD TORRENT PHARMACEUTICALS LTD. 1185.04 0.24
EQ - ERIS LIFESCIENCES LTD 1135.5 0.23
EQ - SYNGENE INTERNATIONAL LTD. 1004.06 0.2
EQ - COHANCE LIFESCIENCES LIMITED 806.39 0.16
NCD ADANI POWER LTD. 792.79 0.16
EQ - SHEELA FOAM LTD. 664.85 0.14
EQ - ROSSARI BIOTECH LTD 651.37 0.13
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 592.41 0.12
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 590.65 0.12
NCD BAJAJ FINANCE LTD. 491.16 0.1
EQ - INFOSYS LTD. 472.72 0.1
NCD POWER FINANCE CORPORATION LTD. 321.31 0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 267 0.05
INVIT - ROADSTAR INFRA INVESTMENT TRUST 244 0.05
MF UNITS UTI Nifty Bank ETF ETF 237.97 0.05
07.26% TAMIL NADU SGS Mat - 24/09/2035 148.47 0.03
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 69.52 0.01
7.19% MAHARASHTRA SDL-27/02/2040 67.44 0.01
NCD EXPORT IMPORT BANK OF INDIA 60.13 0.01
07.30% GSEC MAT -19/06/2053 1.55 0
EQ - EURO COTSPIN LTD. 0 0
EQ - EASTERN MEDIKIT LTD. 0 0
EQ - OMEGA LABORATORIES LTD. 0 0
EQ - JAIPUR SYNTEX LTD. 0 0
EQ - RAIPUR MANUFACTURING CO.LTD. 0 0
EQ - MARWAR HOTELS LTD. 0 0
EQ - DHAR CEMENT LTD. 0 0
EQ - SERENE INDUSTRIES LIMITED. 0 0
EQ - INFRASTRUCTURE LEASING & FIN.S 0 0
EQ - ORIQUA LIMITED 0 0
EQ - POYSHA INDUSTRIAL CO. LTD. 0 0
EQ - MODERN DENIM LTD. 0 0
EQ - THE DHAR TEXTILE MILLS LTD. 0 0
NCD YES BANK LTD. BASEL3AT1 0 0
EQ - ARUNA MILLS COMPANY LTD. 0 0
NCD YES BANK LTD. BASEL3AT1 0 0
EQ - MAHENDRA PETROCHEMICALS LTD. 0 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 37.65%
Finance 14.67%
Bank 13.81%
Retailing 5.37%
IT 4.96%
Others 4.1%
Healthcare 4.06%
Automobile & Ancillaries 3.37%
Chemicals 1.86%
Diamond & Jewellery 1.6%
FMCG 1.37%
Telecom 1.34%
Consumer Durables 1.29%
Plastic Products 0.8%
Electricals 0.8%
Agri 0.5%
Abrasives 0.44%
Capital Goods 0.42%
Construction Materials 0.33%
Diversified 0.32%
Textile 0.28%
Business Services 0.2%
Power 0.16%

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
Unifi Dynamic Asset Allocation Fund - Regular Growth 527.81 0.33 1.23 3.24 6.7 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 -1.16 -1.98 -1.6 2.46 10.82
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 -0.68 -0.7 0.72 2.32 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 -1.42 -2.91 -1.47 2.32 10.83
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 -0.88 -3.86 -3.94 2.09 0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 -1.68 -3.13 -2.35 1.61 10.92
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 1.69 0.66 -2.23 -0.31 17.87
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 534.89 -0.99 -3.28 -4.66 -1.86 0
Franklin India Balanced Advantage Fund- Growth 1099.72 -2.49 -4.3 -4.49 -1.87 10.73
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -1.87 -4.7 -5.12 -2.13 8.8

Other Funds From - UTI ULIP(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69606.75 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69510.29 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69057.5 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 68857.6 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 67583.28 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64150.21 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64007.03 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 63831.92 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 62937.76 -2.8 -8.31 -8.53 -4.42 10.42