UTI ULIP(G)
Scheme Returns
-1.38%
Category Returns
-2.86%
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) | 0.24 | -0.35 | -1.38 | 0.98 | 13.46 | 5.90 | 9.65 | 9.70 | 10.72 |
| Hybrid - Dynamic Asset Allocation | 0.29 | -0.56 | -2.86 | -1.52 | 18.32 | 9.75 | 12.11 | 11.80 | 12.25 |
* 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
39.6686
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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 | 71726.55 | 13.2 |
| 7.41% GS MAT - 19/12/2036 | 39066.56 | 7.19 |
| 7.10% GSEC - MAT - 08/04/2034 | 31041.47 | 5.71 |
| 7.23% GSEC MAT- 15/04/2039 | 27877.1 | 5.13 |
| 07.32% GSEC MAT -13/11/2030 | 25625.43 | 4.72 |
| NET CURRENT ASSETS | 23123.9 | 4.26 |
| EQ - ICICI BANK LTD | 13286.91 | 2.45 |
| EQ - HDFC BANK LIMITED | 13082.79 | 2.41 |
| NCD HDFC BANK LTD. | 12358.78 | 2.27 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10291.46 | 1.89 |
| EQ - BAJAJ FINANCE LTD. | 9948.73 | 1.83 |
| 7.34% GSEC MAT- 22/04/2064 | 9400.61 | 1.73 |
| EQ - LTIMindtree Limited | 9033.42 | 1.66 |
| NCD POWER FINANCE CORPORATION LTD. | 7663.7 | 1.41 |
| EQ - INFOSYS LTD. | 7644.21 | 1.41 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 7578.53 | 1.39 |
| 6.91% MH SDL MAT - 15/09/2033 | 7405.1 | 1.36 |
| EQ - ZOMATO LTD | 7299.69 | 1.34 |
| EQ - KOTAK MAHINDRA BANK LTD. | 7220.3 | 1.33 |
| EQ - INFO-EDGE (INDIA) LTD. | 7185.13 | 1.32 |
| EQ - AVENUE SUPERMARTS LTD. | 6955.26 | 1.28 |
| EQ - TRENT LIMITED | 6654.31 | 1.22 |
| EQ - COFORGE LTD | 6617.03 | 1.22 |
| EQ - TITAN COMPANY LTD. | 5238.58 | 0.96 |
| NCD REC LTD | 5130.56 | 0.94 |
| NCD POWER FINANCE CORPORATION LTD. | 5098.45 | 0.94 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 5087.07 | 0.94 |
| 7.34% WESTBENGAL SGS MAT - 26/06/39 | 5081.84 | 0.94 |
| NCD HDFC BANK LTD. BASEL3T2 | 5070.91 | 0.93 |
| 6.79% GOVT BONDS - 07/10/2034 | 4993.5 | 0.92 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4677.59 | 0.86 |
| EQ - BHARTI AIRTEL LTD. | 4373.71 | 0.81 |
| EQ - ASTRAL LTD. | 4286.53 | 0.79 |
| EQ - PERSISTENT SYSTEMS LTD. | 4141.12 | 0.76 |
| EQ - POLY MEDICURE LTD | 3918.99 | 0.72 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3785.76 | 0.7 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3758.79 | 0.69 |
| EQ - AJANTA PHARMA LTD. | 3619.41 | 0.67 |
| 7.35%TN SGS MAT - 03/07/2034 | 3349.41 | 0.62 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 3245.13 | 0.6 |
| EQ - P I INDUSTRIES LTD | 3220.27 | 0.59 |
| EQ - POLYCAB INDIA LTD | 3050.32 | 0.56 |
| EQ - DR LAL PATHLABS LTD. | 3046.44 | 0.56 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 3044.36 | 0.56 |
| EQ - AU SMALL FINANCE BANK LTD | 2762.46 | 0.51 |
| EQ - HAVELLS INDIA LTD. | 2717.71 | 0.5 |
| EQ - SHREE CEMENT LTD. | 2657.15 | 0.49 |
| EQ - BERGER PAINTS INDIA LTD. | 2559.03 | 0.47 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2533.56 | 0.47 |
| EQ - DIVIS LABORATORIES LTD. | 2526.13 | 0.46 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2523.93 | 0.46 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2522.38 | 0.46 |
| NCD SHRIRAM FINANCE LTD | 2506.54 | 0.46 |
| NCD BANK OF INDIA BASEL3T2 | 2458.94 | 0.45 |
| NCD REC LTD | 2443.27 | 0.45 |
| EQ - EICHER MOTORS LTD | 2437.73 | 0.45 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2378.7 | 0.44 |
| EQ - SUVEN PHARMACEUTICALS LTD | 2306.2 | 0.42 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2267.8 | 0.42 |
| EQ - SCHAEFFLER INDIA LTD | 2217.84 | 0.41 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 2209.72 | 0.41 |
| EQ - NESTLE INDIA LTD. | 2185.22 | 0.4 |
| EQ - ERIS LIFESCIENCES LTD | 2181.65 | 0.4 |
| EQ - IPCA LABORATORIES LTD. | 2171.11 | 0.4 |
| EQ - AAVAS FINANCIERS LTD. | 2144.3 | 0.39 |
| EQ - PAGE INDUSTRIES | 2133.59 | 0.39 |
| EQ - GRINDWELL NORTON LTD. | 2131.29 | 0.39 |
| EQ - PIDILITE INDUSTRIES LTD. | 2119.14 | 0.39 |
| EQ - JUBILANT FOODWORKS LTD. | 2084.93 | 0.38 |
| EQ - 3M INDIA LTD. | 2027.68 | 0.37 |
| NCD MANKIND PHARMA LTD | 2010.47 | 0.37 |
| EQ - MARICO LTD | 2003.8 | 0.37 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1988.34 | 0.37 |
| EQ - INDIAMART INTERMESH LTD | 1987.25 | 0.37 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 1984.46 | 0.37 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1846.98 | 0.34 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1607.12 | 0.3 |
| EQ - DABUR INDIA LTD. | 1336.42 | 0.25 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 1238.65 | 0.23 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1209.62 | 0.22 |
| EQ - ROSSARI BIOTECH LTD | 1160.19 | 0.21 |
| EQ - METROPOLIS HEALTHCARE LTD | 1154.61 | 0.21 |
| EQ - SHEELA FOAM LTD. | 1111.06 | 0.2 |
| EQ - GLAND PHARMA LTD. | 1039.2 | 0.19 |
| EQ - RELAXO FOOTWEARS LTD | 1024.1 | 0.19 |
| 364 DAYS T - BILL- 06/02/2025 | 837.43 | 0.15 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 549.79 | 0.1 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 530.53 | 0.1 |
| NCD STATE BANK OF INDIA BASEL3AT1 | 497.18 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 352 | 0.06 |
| NCD POWER FINANCE CORPORATION LTD. | 323.01 | 0.06 |
| NCD REC LTD | 255.65 | 0.05 |
| MF UNITS UTI Nifty Bank ETF ETF | 221.9 | 0.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.18 | 0.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 198.77 | 0.04 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 99.88 | 0.02 |
| 07.30% GSEC MAT -19/06/2053 | 1.66 | 0 |
| EQ - MAHENDRA PETROCHEMICALS LTD. | 0 | 0 |
| EQ - EASTERN MEDIKIT LTD. | 0 | 0 |
| EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0 | 0 |
| EQ - DHAR CEMENT LTD. | 0 | 0 |
| EQ - INFRASTRUCTURE LEASING & FIN.S | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - EURO COTSPIN LTD. | 0 | 0 |
| EQ - ORIQUA LIMITED | 0 | 0 |
| EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
| EQ - SERENE INDUSTRIES LIMITED. | 0 | 0 |
| EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
| EQ - MARWAR HOTELS LTD. | 0 | 0 |
| EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.17% |
| Bank | 11% |
| Finance | 9.83% |
| IT | 6.37% |
| Others | 5.62% |
| Healthcare | 4.83% |
| Retailing | 4.44% |
| Chemicals | 2.26% |
| Automobile & Ancillaries | 2.21% |
| FMCG | 1.79% |
| Power | 1.39% |
| Diamond & Jewellery | 0.96% |
| Consumer Durables | 0.86% |
| Telecom | 0.81% |
| Plastic Products | 0.79% |
| Electricals | 0.56% |
| Capital Goods | 0.5% |
| Construction Materials | 0.49% |
| Textile | 0.39% |
| Abrasives | 0.39% |
| Diversified | 0.37% |
| Iron & Steel | 0.37% |
| Business Services | 0.34% |
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 | -5.71 | -8.33 | -0.87 | 31.16 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.03 | 0.1 | 6.13 | 21.14 | 11.56 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -3.66 | -2.33 | 3.64 | 19.55 | 10.38 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.68 | -0.59 | 4.88 | 19.18 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -1.74 | 0.37 | 6.96 | 18.45 | 9.27 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -3.06 | -1.23 | 6.42 | 17.54 | 10.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -2.66 | -1.6 | 5.03 | 16.03 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.87 | -1.62 | 5.58 | 15.73 | 8.44 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.38 | 0.98 | 7.46 | 13.46 | 5.9 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -6.12 | -6.75 | -3.28 | 13.31 | 8.3 |
Other Funds From - UTI ULIP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |