UTI ULIP(G)
Scheme Returns
-0.38%
Category Returns
0.13%
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) | -0.39 | -0.02 | -0.38 | 0.98 | 7.17 | 9.31 | 6.15 | 8.94 | 10.65 |
| Hybrid - Dynamic Asset Allocation | -0.47 | -0.07 | 0.13 | 1.94 | 6.61 | 11.82 | 8.82 | 10.71 | 10.42 |
* 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
42.5141
-
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.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | 41054.92 | 7.71 |
| 6.33% GSEC MAT - 05/05/2035 | 22673.03 | 4.26 |
| 07.32% GSEC MAT -13/11/2030 | 20942.78 | 3.93 |
| 6.68% GSEC MAT- 07/07/2040 | 19608.4 | 3.68 |
| 6.92% G SEC MAT- 18/11/39 | 16032.29 | 3.01 |
| EQ - BAJAJ FINANCE LTD. | 14232.13 | 2.67 |
| EQ - HDFC BANK LIMITED | 13585.25 | 2.55 |
| 7.10% GSEC - MAT - 08/04/2034 | 13418.69 | 2.52 |
| EQ - ICICI BANK LTD | 13251.21 | 2.49 |
| NCD HDFC BANK LTD. | 12517.27 | 2.35 |
| EQ - ETERNAL LIMITED | 12122.16 | 2.28 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10338.99 | 1.94 |
| 7.24% GSEC MAT- 18/08/2055 | 10020.73 | 1.88 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 9745.55 | 1.83 |
| EQ - INFO-EDGE (INDIA) LTD. | 8373.17 | 1.57 |
| 07.32% RAJASTHAN SGS MAT- 24/09/2035 | 8360.12 | 1.57 |
| NET CURRENT ASSETS | 8163.89 | 1.53 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8142.87 | 1.53 |
| NCD POWER FINANCE CORPORATION LTD. | 7731.86 | 1.45 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7632.47 | 1.43 |
| 6.28% GSEC MAT- 14/07/2032 | 7439.94 | 1.4 |
| 6.91% MH SDL MAT - 15/09/2033 | 7410.45 | 1.39 |
| EQ - AVENUE SUPERMARTS LTD. | 7393.23 | 1.39 |
| EQ - PERSISTENT SYSTEMS LTD. | 7336.58 | 1.38 |
| EQ - LTIMindtree Limited | 6991.94 | 1.31 |
| EQ - COFORGE LTD | 6774.56 | 1.27 |
| EQ - TITAN COMPANY LTD. | 6556.73 | 1.23 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 6553.96 | 1.23 |
| EQ - BHARTI AIRTEL LTD. | 6471.68 | 1.22 |
| NCD BAJAJ FINANCE LTD. | 5518 | 1.04 |
| EQ - TRENT LIMITED | 5445.39 | 1.02 |
| NCD REC LTD | 5165.29 | 0.97 |
| 7.56% WB SDL MAT - 01/10/45 | 5083.41 | 0.95 |
| NCD POWER FINANCE CORPORATION LTD. | 5034.16 | 0.95 |
| 07.27% ANDHRA PRADESH SGS MAT- 08/10/2036 | 5025.04 | 0.94 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5017.05 | 0.94 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4952.92 | 0.93 |
| EQ - INFOSYS LTD. | 4891.59 | 0.92 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4861.46 | 0.91 |
| EQ - EICHER MOTORS LTD | 4306.99 | 0.81 |
| EQ - ASTRAL LTD. | 4050.32 | 0.76 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3558.85 | 0.67 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3432.76 | 0.64 |
| EQ - DR LAL PATHLABS LTD. | 3366.21 | 0.63 |
| 7.35%TN SGS MAT - 03/07/2034 | 3339.85 | 0.63 |
| EQ - POLYCAB INDIA LTD | 3335.83 | 0.63 |
| EQ - AJANTA PHARMA LTD. | 3081.63 | 0.58 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3079.29 | 0.58 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 2925.56 | 0.55 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2894.38 | 0.54 |
| EQ - NESTLE INDIA LTD. | 2667.82 | 0.5 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2564.67 | 0.48 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2558.64 | 0.48 |
| EQ - P I INDUSTRIES LTD | 2545.14 | 0.48 |
| NCD POWER FINANCE CORPORATION LTD. | 2543.41 | 0.48 |
| NCD EXPORT IMPORT BANK OF INDIA | 2542.16 | 0.48 |
| NCD ADITYA BIRLA CAPITAL LTD | 2537.61 | 0.48 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2535.91 | 0.48 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2508.98 | 0.47 |
| NCD AXIS FINANCE LTD | 2507.7 | 0.47 |
| 07.23% RAJASTHAN SGS MAT- 23/10/2035 | 2505.3 | 0.47 |
| NCD BAJAJ FINANCE LTD. | 2498.06 | 0.47 |
| NCD REC LTD | 2490.62 | 0.47 |
| EQ - BERGER PAINTS INDIA LTD. | 2490.41 | 0.47 |
| NCD POONAWALLA FINCORP LTD. | 2487.62 | 0.47 |
| EQ - HAVELLS INDIA LTD. | 2478.02 | 0.47 |
| 6.96% AP SDL MAT - 06/08/2034 | 2470.33 | 0.46 |
| 7.08% A P SGL MAT - 26/03/2037 | 2464.33 | 0.46 |
| 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 2452.75 | 0.46 |
| 06.82 TN SDL MAT 16/07/2035 | 2445.95 | 0.46 |
| EQ - POLY MEDICURE LTD | 2399.64 | 0.45 |
| EQ - DIVIS LABORATORIES LTD. | 2397.78 | 0.45 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2337.92 | 0.44 |
| EQ - MARICO LTD | 2337.24 | 0.44 |
| EQ - SHREE CEMENT LTD. | 2267.06 | 0.43 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2220.48 | 0.42 |
| EQ - PIDILITE INDUSTRIES LTD. | 2213.79 | 0.42 |
| NCD PIRAMAL FINANCE LIMITED | 2208.2 | 0.41 |
| EQ - SCHAEFFLER INDIA LTD | 2057.55 | 0.39 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2039.71 | 0.38 |
| EQ - GRINDWELL NORTON LTD. | 2021.03 | 0.38 |
| EQ - JUBILANT FOODWORKS LTD. | 1986.95 | 0.37 |
| EQ - ERIS LIFESCIENCES LTD | 1788.13 | 0.34 |
| EQ - PAGE INDUSTRIES | 1771.6 | 0.33 |
| EQ - AAVAS FINANCIERS LTD. | 1768.77 | 0.33 |
| EQ - IPCA LABORATORIES LTD. | 1737.11 | 0.33 |
| EQ - INDIAMART INTERMESH LTD | 1732.82 | 0.33 |
| EQ - AU SMALL FINANCE BANK LTD | 1667.92 | 0.31 |
| EQ - 3M INDIA LTD. | 1551.9 | 0.29 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1395.78 | 0.26 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1260.85 | 0.24 |
| EQ - COHANCE LIFESCIENCES LIMITED | 1257.19 | 0.24 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1257.08 | 0.24 |
| EQ - GLAND PHARMA LTD. | 1214.05 | 0.23 |
| 07.26% TAMILNADU SGS MAT- 24/09/2035 | 1162.86 | 0.22 |
| EQ - TATA CAPITAL LIMITED | 985 | 0.19 |
| EQ - ROSSARI BIOTECH LTD | 920.38 | 0.17 |
| EQ - SHEELA FOAM LTD. | 913.39 | 0.17 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 590.65 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 578.49 | 0.11 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 559 | 0.11 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 501.61 | 0.09 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 457.99 | 0.09 |
| NCD POWER FINANCE CORPORATION LTD. | 327.09 | 0.06 |
| MF UNITS UTI Nifty Bank ETF ETF | 250.97 | 0.05 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 220 | 0.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.49 | 0.04 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 100.37 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 70.51 | 0.01 |
| NCD EXPORT IMPORT BANK OF INDIA | 61.22 | 0.01 |
| 07.30% GSEC MAT -19/06/2053 | 1.62 | 0 |
| EQ - MAHENDRA PETROCHEMICALS LTD. | 0 | 0 |
| EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
| EQ - EURO COTSPIN LTD. | 0 | 0 |
| EQ - EASTERN MEDIKIT LTD. | 0 | 0 |
| EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
| EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0 | 0 |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0 | 0 |
| EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
| EQ - DHAR CEMENT LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - INFRASTRUCTURE LEASING & FIN.S | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - SERENE INDUSTRIES LIMITED. | 0 | 0 |
| EQ - MARWAR HOTELS LTD. | 0 | 0 |
| EQ - ORIQUA LIMITED | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.85% |
| Finance | 14.9% |
| Bank | 11.89% |
| IT | 6.46% |
| Retailing | 5.01% |
| Healthcare | 3.68% |
| Automobile & Ancillaries | 3.09% |
| Others | 2.67% |
| Chemicals | 2.01% |
| FMCG | 1.49% |
| Diamond & Jewellery | 1.23% |
| Consumer Durables | 1.23% |
| Telecom | 1.22% |
| Plastic Products | 0.76% |
| Electricals | 0.63% |
| Capital Goods | 0.47% |
| Agri | 0.47% |
| Construction Materials | 0.43% |
| Abrasives | 0.38% |
| Textile | 0.33% |
| Diversified | 0.29% |
| Business Services | 0.26% |
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 |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.61 | 2.31 | 3.9 | 9.26 | 12.39 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.07 | 2.72 | 4.12 | 9.19 | 12.57 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.32 | 1.23 | 3.72 | 7.57 | 10.35 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.09 | 3.11 | 6.12 | 7.29 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.33 | 2.46 | 3.6 | 7.14 | 10.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.35 | 1.48 | 2.94 | 7.04 | 12.82 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.76 | 0.58 | 1.53 | 6.51 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.07 | 0.95 | 1.37 | 6.08 | 0 |
Other Funds From - UTI ULIP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |