UTI ULIP(G)
Scheme Returns
-1.1%
Category Returns
-1.52%
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 | 0.90 | -1.10 | -1.75 | 3.36 | 9.03 | 6.24 | 7.30 | 10.57 |
| Hybrid - Dynamic Asset Allocation | -0.27 | 0.84 | -1.52 | -1.00 | 5.15 | 11.36 | 8.47 | 9.02 | 9.77 |
* 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.
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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
41.7517
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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 | 40780.12 | 8.02 |
| 6.68% GSEC MAT- 07/07/2040 | 28895.16 | 5.69 |
| 07.32% GSEC MAT -13/11/2030 | 20733.82 | 4.08 |
| NET CURRENT ASSETS | 19063.88 | 3.75 |
| 06.48% GSEC Mat- 06/10/2035 | 17232.71 | 3.39 |
| EQ - ICICI BANK LTD | 13346.75 | 2.63 |
| 7.10% GSEC - MAT - 08/04/2034 | 13292.36 | 2.62 |
| EQ - BAJAJ FINANCE LTD. | 13157.38 | 2.59 |
| EQ - HDFC BANK LIMITED | 12786.48 | 2.52 |
| 7.24% GSEC MAT- 18/08/2055 | 12329.51 | 2.43 |
| NCD HDFC BANK LTD. | 12308.46 | 2.42 |
| EQ - ETERNAL LIMITED | 11805.84 | 2.32 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10164.54 | 2 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 8200.85 | 1.61 |
| EQ - KOTAK MAHINDRA BANK LTD. | 7731.6 | 1.52 |
| NCD POWER FINANCE CORPORATION LTD. | 7592.39 | 1.49 |
| EQ - INFO-EDGE (INDIA) LTD. | 7590.11 | 1.49 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7524.71 | 1.48 |
| 6.28% GSEC MAT- 14/07/2032 | 7368.98 | 1.45 |
| 6.91% MH SDL MAT - 15/09/2033 | 7324.76 | 1.44 |
| EQ - PERSISTENT SYSTEMS LTD. | 7181.65 | 1.41 |
| EQ - LTIMindtree Limited | 7169.4 | 1.41 |
| EQ - TITAN COMPANY LTD. | 7159.32 | 1.41 |
| EQ - COFORGE LTD | 6780.58 | 1.33 |
| EQ - AVENUE SUPERMARTS LTD. | 6198.36 | 1.22 |
| EQ - BHARTI AIRTEL LTD. | 6102.97 | 1.2 |
| NCD BAJAJ FINANCE LTD. | 5446.57 | 1.07 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 5431.92 | 1.07 |
| NCD POWER FINANCE CORPORATION LTD. | 4934.13 | 0.97 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4924.78 | 0.97 |
| 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 4909.01 | 0.97 |
| 6.33% GSEC MAT - 05/05/2035 | 4876.24 | 0.96 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4774.32 | 0.94 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4754.74 | 0.94 |
| CD - HDFC BANK LTD. - 22/01/2027 | 4679.16 | 0.92 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 4668.91 | 0.92 |
| CD - NABARD - 28/01/2027 | 4667.72 | 0.92 |
| EQ - TRENT LIMITED | 4391.18 | 0.86 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4379.7 | 0.86 |
| EQ - EICHER MOTORS LTD | 4377.99 | 0.86 |
| EQ - ASTRAL LTD. | 4124.34 | 0.81 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3936.27 | 0.77 |
| EQ - AJANTA PHARMA LTD. | 3477.38 | 0.68 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3466.39 | 0.68 |
| EQ - DR LAL PATHLABS LTD. | 3284.14 | 0.65 |
| EQ - POLYCAB INDIA LTD | 3261.28 | 0.64 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3032.09 | 0.6 |
| EQ - INFOSYS LTD. | 2822.95 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2527.56 | 0.5 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2520.68 | 0.5 |
| NCD ADITYA BIRLA CAPITAL LTD | 2519.99 | 0.5 |
| NCD EXPORT IMPORT BANK OF INDIA | 2493.96 | 0.49 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2483.81 | 0.49 |
| NCD AXIS FINANCE LTD | 2483.74 | 0.49 |
| NCD POONAWALLA FINCORP LTD. | 2482.28 | 0.49 |
| NCD REC LTD | 2477.8 | 0.49 |
| NCD BAJAJ FINANCE LTD. | 2476.32 | 0.49 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2457.21 | 0.48 |
| 6.96% AP SDL MAT - 06/08/2034 | 2435.23 | 0.48 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2416.09 | 0.48 |
| 7.08% A P SGL MAT - 26/03/2037 | 2415.09 | 0.48 |
| CD - INDIAN BANK - 22/01/2027 | 2341.07 | 0.46 |
| CD - CANARA BANK - 28/01/2027 | 2337.8 | 0.46 |
| EQ - P I INDUSTRIES LTD | 2273.37 | 0.45 |
| EQ - MARICO LTD | 2262.38 | 0.45 |
| NCD PIRAMAL FINANCE LIMITED | 2224.92 | 0.44 |
| EQ - PIDILITE INDUSTRIES LTD. | 2193.1 | 0.43 |
| EQ - NESTLE INDIA LTD. | 2185.14 | 0.43 |
| EQ - DIVIS LABORATORIES LTD. | 2153.31 | 0.42 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2136.9 | 0.42 |
| EQ - HAVELLS INDIA LTD. | 2131.51 | 0.42 |
| EQ - BERGER PAINTS INDIA LTD. | 1967.33 | 0.39 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1941.61 | 0.38 |
| EQ - IPCA LABORATORIES LTD. | 1870.15 | 0.37 |
| EQ - AU SMALL FINANCE BANK LTD | 1866.47 | 0.37 |
| EQ - GRINDWELL NORTON LTD. | 1846.69 | 0.36 |
| EQ - SHREE CEMENT LTD. | 1834.98 | 0.36 |
| EQ - POLY MEDICURE LTD | 1825.08 | 0.36 |
| EQ - PAGE INDUSTRIES | 1765.23 | 0.35 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 1756.61 | 0.35 |
| EQ - 3M INDIA LTD. | 1719.5 | 0.34 |
| EQ - SCHAEFFLER INDIA LTD | 1702.39 | 0.33 |
| EQ - JUBILANT FOODWORKS LTD. | 1651.95 | 0.33 |
| EQ - AAVAS FINANCIERS LTD. | 1566.48 | 0.31 |
| EQ - INDIAMART INTERMESH LTD | 1552.34 | 0.31 |
| EQ - ERIS LIFESCIENCES LTD | 1545.25 | 0.3 |
| EQ - GLAND PHARMA LTD. | 1292.62 | 0.25 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1242.33 | 0.24 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1240.72 | 0.24 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1200.69 | 0.24 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1016.51 | 0.2 |
| NCD ADANI POWER LTD. | 797.01 | 0.16 |
| EQ - ROSSARI BIOTECH LTD | 767.58 | 0.15 |
| EQ - SHEELA FOAM LTD. | 677.98 | 0.13 |
| EQ - COHANCE LIFESCIENCES LIMITED | 636.27 | 0.13 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 586.57 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 577.67 | 0.11 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 500.09 | 0.1 |
| EQ - BHARAT COKING COAL LIMITED | 410.46 | 0.08 |
| NCD POWER FINANCE CORPORATION LTD. | 323.68 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 307 | 0.06 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 271.96 | 0.05 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 263.33 | 0.05 |
| MF UNITS UTI Nifty Bank ETF ETF | 258.87 | 0.05 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200 | 0.04 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 151.12 | 0.03 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 100.03 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 68.99 | 0.01 |
| NCD EXPORT IMPORT BANK OF INDIA | 60.52 | 0.01 |
| 07.30% GSEC MAT -19/06/2053 | 1.59 | 0 |
| EQ - MARWAR HOTELS LTD. | 0 | 0 |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0 | 0 |
| EQ - SERENE INDUSTRIES LIMITED. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
| EQ - ORIQUA LIMITED | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
| EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
| EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
| EQ - EURO COTSPIN LTD. | 0 | 0 |
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0 | 0 |
| EQ - EASTERN MEDIKIT LTD. | 0 | 0 |
| EQ - INFRASTRUCTURE LEASING & FIN.S | 0 | 0 |
| EQ - MAHENDRA PETROCHEMICALS LTD. | 0 | 0 |
| EQ - DHAR CEMENT LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 36.01% |
| Bank | 16.36% |
| Finance | 13.46% |
| IT | 6.21% |
| Others | 4.87% |
| Retailing | 4.71% |
| Healthcare | 3.88% |
| Automobile & Ancillaries | 3.18% |
| Chemicals | 1.84% |
| Diamond & Jewellery | 1.41% |
| FMCG | 1.33% |
| Telecom | 1.2% |
| Consumer Durables | 1.07% |
| Plastic Products | 0.81% |
| Electricals | 0.64% |
| Agri | 0.49% |
| Capital Goods | 0.42% |
| Abrasives | 0.36% |
| Construction Materials | 0.36% |
| Textile | 0.35% |
| Diversified | 0.34% |
| Business Services | 0.2% |
| Power | 0.16% |
| Inds. Gases & Fuels | 0.08% |
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 | -0.77 | 0.69 | 3.35 | 8.58 | 12.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.66 | 0.62 | 3.11 | 8.33 | 12.48 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.87 | -0.52 | 4.23 | 7.63 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -1.66 | 0.39 | 4.03 | 7.24 | 12.53 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.24 | -0.51 | 2.01 | 6.1 | 10.96 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.42 | 0.76 | 1.59 | 5.81 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.27 | -0.71 | 1.41 | 5.13 | 12.85 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.99 | -1.61 | -0.13 | 4.8 | 9.79 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 613.15 | -1.81 | -1.41 | 0.37 | 3.4 | 12.19 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -1.75 | -0.68 | 3.36 | 9.03 |
Other Funds From - UTI ULIP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |