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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.

  • 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

    40.2684

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 57.92
Equity : 37.94
Others : 4.14

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
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
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
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