UTI ULIP(G)
Scheme Returns
-0.72%
Category Returns
-0.18%
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) | 0.29 | -0.76 | -0.72 | -0.04 | 3.47 | 9.05 | 6.32 | 8.44 | 10.63 |
| Hybrid - Dynamic Asset Allocation | 0.39 | -0.39 | -0.18 | 1.50 | 2.84 | 11.19 | 8.93 | 10.19 | 10.27 |
* 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
42.3241
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 41068.4 | 7.75 |
| 6.68% GSEC MAT- 07/07/2040 | 29312.85 | 5.53 |
| 07.32% GSEC MAT -13/11/2030 | 20879.96 | 3.94 |
| EQ - BAJAJ FINANCE LTD. | 14104.81 | 2.66 |
| EQ - HDFC BANK LIMITED | 13864.58 | 2.62 |
| EQ - ICICI BANK LTD | 13679.68 | 2.58 |
| 7.10% GSEC - MAT - 08/04/2034 | 13441.99 | 2.54 |
| NCD HDFC BANK LTD. | 12487.86 | 2.36 |
| 7.24% GSEC MAT- 18/08/2055 | 12393.06 | 2.34 |
| 6.33% GSEC MAT - 05/05/2035 | 12313.56 | 2.32 |
| EQ - ETERNAL LIMITED | 12229.08 | 2.31 |
| NET CURRENT ASSETS | 11120.34 | 2.1 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10366.68 | 1.96 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 9701.65 | 1.83 |
| 06.48% GSEC Mat- 06/10/2035 | 8485.57 | 1.6 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 8388.37 | 1.58 |
| EQ - INFO-EDGE (INDIA) LTD. | 8080.97 | 1.52 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8051.48 | 1.52 |
| EQ - PERSISTENT SYSTEMS LTD. | 7877.72 | 1.49 |
| NCD POWER FINANCE CORPORATION LTD. | 7739.81 | 1.46 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7647.87 | 1.44 |
| 6.91% MH SDL MAT - 15/09/2033 | 7437.06 | 1.4 |
| 6.28% GSEC MAT- 14/07/2032 | 7428.97 | 1.4 |
| EQ - LTIMindtree Limited | 7315.8 | 1.38 |
| EQ - COFORGE LTD | 7272.15 | 1.37 |
| EQ - TITAN COMPANY LTD. | 7033.86 | 1.33 |
| EQ - AVENUE SUPERMARTS LTD. | 6897.24 | 1.3 |
| EQ - BHARTI AIRTEL LTD. | 6514.96 | 1.23 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 6351.44 | 1.2 |
| NCD BAJAJ FINANCE LTD. | 5514.6 | 1.04 |
| 6.92% G SEC MAT- 18/11/39 | 5494.72 | 1.04 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5057.42 | 0.95 |
| NCD POWER FINANCE CORPORATION LTD. | 5056.76 | 0.95 |
| 07.56% WEST BENGAL SGS Mat - 01/10/2045 | 5045.04 | 0.95 |
| 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 5013.38 | 0.95 |
| EQ - TRENT LIMITED | 4930.46 | 0.93 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4865.4 | 0.92 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4851.84 | 0.92 |
| EQ - INFOSYS LTD. | 4680.3 | 0.88 |
| EQ - EICHER MOTORS LTD | 4335.57 | 0.82 |
| EQ - ASTRAL LTD. | 4024.34 | 0.76 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3534.62 | 0.67 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3442.83 | 0.65 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3381.57 | 0.64 |
| 7.35%TN SGS MAT - 03/07/2034 | 3339.08 | 0.63 |
| EQ - DR LAL PATHLABS LTD. | 3276.35 | 0.62 |
| EQ - POLYCAB INDIA LTD | 3234.51 | 0.61 |
| EQ - AJANTA PHARMA LTD. | 3201 | 0.6 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3082.09 | 0.58 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 2912.13 | 0.55 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2673.19 | 0.5 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2562.55 | 0.48 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2556.69 | 0.48 |
| NCD EXPORT IMPORT BANK OF INDIA | 2540.06 | 0.48 |
| NCD ADITYA BIRLA CAPITAL LTD | 2538.8 | 0.48 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2513.85 | 0.47 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2509.49 | 0.47 |
| NCD AXIS FINANCE LTD | 2508.93 | 0.47 |
| 7.46% TELANGANA SGS Mat - 26/11/2042 | 2506.48 | 0.47 |
| NCD BAJAJ FINANCE LTD. | 2500.53 | 0.47 |
| NCD POONAWALLA FINCORP LTD. | 2496.37 | 0.47 |
| NCD REC LTD | 2492.35 | 0.47 |
| 6.96% AP SDL MAT - 06/08/2034 | 2471.25 | 0.47 |
| 7.08% A P SGL MAT - 26/03/2037 | 2469.74 | 0.47 |
| 06.82 TN SDL MAT 16/07/2035 | 2448.69 | 0.46 |
| EQ - NESTLE INDIA LTD. | 2446.53 | 0.46 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2443.32 | 0.46 |
| 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 2441.28 | 0.46 |
| EQ - P I INDUSTRIES LTD | 2415.8 | 0.46 |
| EQ - BERGER PAINTS INDIA LTD. | 2399.55 | 0.45 |
| EQ - HAVELLS INDIA LTD. | 2391.77 | 0.45 |
| EQ - MARICO LTD | 2328.96 | 0.44 |
| EQ - POLY MEDICURE LTD | 2326.92 | 0.44 |
| EQ - DIVIS LABORATORIES LTD. | 2304.91 | 0.43 |
| EQ - PIDILITE INDUSTRIES LTD. | 2252.41 | 0.42 |
| NCD PIRAMAL FINANCE LIMITED | 2207.06 | 0.42 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2147.58 | 0.41 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2009.86 | 0.38 |
| EQ - JUBILANT FOODWORKS LTD. | 1999.09 | 0.38 |
| EQ - SHREE CEMENT LTD. | 1953.6 | 0.37 |
| EQ - GRINDWELL NORTON LTD. | 1861.29 | 0.35 |
| EQ - IPCA LABORATORIES LTD. | 1847.65 | 0.35 |
| EQ - SCHAEFFLER INDIA LTD | 1832.72 | 0.35 |
| EQ - AU SMALL FINANCE BANK LTD | 1814.98 | 0.34 |
| EQ - ERIS LIFESCIENCES LTD | 1792.29 | 0.34 |
| EQ - 3M INDIA LTD. | 1742 | 0.33 |
| EQ - AAVAS FINANCIERS LTD. | 1657.82 | 0.31 |
| EQ - PAGE INDUSTRIES | 1647.76 | 0.31 |
| EQ - INDIAMART INTERMESH LTD | 1628.55 | 0.31 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1391.92 | 0.26 |
| NCD GODREJ SEEDS & GENETICS LIMITED | 1258.23 | 0.24 |
| NCD GODREJ SEEDS & GENETICS LIMITED | 1256.01 | 0.24 |
| EQ - GLAND PHARMA LTD. | 1231.72 | 0.23 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 1163.87 | 0.22 |
| EQ - TATA CAPITAL LTD | 986.8 | 0.19 |
| EQ - COHANCE LIFESCIENCES LIMITED | 941.81 | 0.18 |
| 07.41% HARYANA SGS Mat - 26/11/2040 | 877.4 | 0.17 |
| EQ - ROSSARI BIOTECH LTD | 816.2 | 0.15 |
| EQ - SHEELA FOAM LTD. | 783.7 | 0.15 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 591.34 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 581.67 | 0.11 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 559 | 0.11 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 501.19 | 0.09 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 394.09 | 0.07 |
| NCD POWER FINANCE CORPORATION LTD. | 326.9 | 0.06 |
| MF UNITS UTI Nifty Bank ETF ETF | 258.75 | 0.05 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 240 | 0.05 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.44 | 0.04 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 100.33 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 70.18 | 0.01 |
| NCD EXPORT IMPORT BANK OF INDIA | 61.23 | 0.01 |
| 07.30% GSEC MAT -19/06/2053 | 1.6 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
| EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
| EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - EASTERN MEDIKIT LTD. | 0 | 0 |
| EQ - ORIQUA LIMITED | 0 | 0 |
| EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
| EQ - SERENE INDUSTRIES LIMITED. | 0 | 0 |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0 | 0 |
| EQ - MARWAR HOTELS LTD. | 0 | 0 |
| EQ - DHAR CEMENT LTD. | 0 | 0 |
| EQ - MAHENDRA PETROCHEMICALS LTD. | 0 | 0 |
| EQ - INFRASTRUCTURE LEASING & FIN.S | 0 | 0 |
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - EURO COTSPIN LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.59% |
| Finance | 13.48% |
| Bank | 12.08% |
| IT | 6.65% |
| Retailing | 4.85% |
| Healthcare | 3.65% |
| Others | 3.22% |
| Automobile & Ancillaries | 3.12% |
| Chemicals | 1.99% |
| FMCG | 1.43% |
| Diamond & Jewellery | 1.33% |
| Telecom | 1.23% |
| Consumer Durables | 1.2% |
| Plastic Products | 0.76% |
| Electricals | 0.61% |
| Agri | 0.47% |
| Capital Goods | 0.45% |
| Construction Materials | 0.37% |
| Abrasives | 0.35% |
| Diversified | 0.33% |
| Textile | 0.31% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.44 | 2.68 | 3.85 | 6.92 | 12.29 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.05 | 2.26 | 3.44 | 6.11 | 11.96 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.01 | 0.64 | 1.38 | 5.16 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.27 | 2.69 | 3.87 | 4.28 | 12.01 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.36 | 2.46 | 3.38 | 3.54 | 10.1 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.19 | 0.97 | 2.16 | 3.52 | 9.63 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.72 | -0.04 | 1.06 | 3.47 | 9.05 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -0.27 | 1.3 | 1.88 | 3.4 | 12.17 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.17 | 3.19 | 4.96 | 2.11 | 0 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.09 | 0.99 | 0.28 | 2.04 | 0 |
Other Funds From - UTI ULIP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 67583.28 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 64150.21 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 63831.92 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62937.76 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62668.75 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62533.31 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62296.91 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 61103.05 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 60277.47 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |