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UTI ULIP(G)

Scheme Returns

3.32%

Category Returns

4.13%

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) -0.25 0.67 3.32 -1.01 -0.52 8.41 6.33 7.09 10.50
Hybrid - Dynamic Asset Allocation -0.21 0.86 4.13 -0.03 3.21 11.49 8.43 8.74 9.21

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    41.1744

  • Fund Manager

    Mr. Anurag Mittal

  • Fund Manager Profile

    Mr. Anuraj Mittal has Wide experience in credit research.

  • 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

Allocation
Debt : 59.48
Equity : 37.73
Others : 2.78

Companies - Holding Percentage

Company Market Value hold percentage
07.18% GSEC MAT -24/07/2037 39918.36 8.38
07.32% GSEC MAT -13/11/2030 20325.1 4.27
6.68% GSEC MAT- 07/07/2040 18672.22 3.92
EQ - ICICI BANK LTD 12963.43 2.72
7.24% GSEC MAT- 18/08/2055 12709.09 2.67
NCD HDFC BANK LTD. 12126.91 2.55
EQ - BAJAJ FINANCE LTD. 11782.79 2.47
NET CURRENT ASSETS 11304.49 2.37
EQ - ETERNAL LIMITED 11105.53 2.33
EQ - HDFC BANK LIMITED 10973.25 2.3
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 10015.78 2.1
NCD POWER FINANCE CORPORATION LTD. 7480.52 1.57
7.88% ANDHRA PRADESH SGS 25/03/2046 7453.61 1.57
6.28% GSEC MAT- 14/07/2032 7250.54 1.52
6.91% MH SDL MAT - 15/09/2033 7238.03 1.52
EQ - AVENUE SUPERMARTS LTD. 7122.24 1.5
EQ - TITAN COMPANY LTD. 7112.52 1.49
EQ - KOTAK MAHINDRA BANK LTD. 6891.3 1.45
EQ - INFO-EDGE (INDIA) LTD. 6531.98 1.37
EQ - PERSISTENT SYSTEMS LTD. 6340.36 1.33
EQ - BHARTI AIRTEL LTD. 6238.4 1.31
EQ - COFORGE LTD 5684.97 1.19
EQ - DIXON TECHNOLOGIES (INDIA) LTD 5658.71 1.19
07.32% RAJASTHAN SGS Mat - 24/09/2035 5654.53 1.19
NCD BAJAJ FINANCE LTD. 5399.94 1.13
7.10% GSEC - MAT - 08/04/2034 5304.11 1.11
EQ - LTIMindtree Limited 5017.25 1.05
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4983.98 1.05
7.88% WESTBENGAL SGS 25/03/2044 4971.88 1.04
7.66% KERALA SGS Mat - 18/02/2039 4942.58 1.04
7.68% MADHYA PRADESH SGS Mat - 04/02/2043 4898.76 1.03
7.73% WEST BENGAL SGS Mat - 04/02/2043 4895.35 1.03
7.74% WEST BENGAL SGS Mat - 18/02/2044 4893.27 1.03
07.73% HARYANA SGS Mat - 18/02/2045 4880.97 1.03
NCD POWER FINANCE CORPORATION LTD. 4869.39 1.02
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 4835.98 1.02
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 4717.04 0.99
6.82% ANDHRA SGS MAT -04/06/2036 4659.8 0.98
7.12% MAHARASHTRA SGS MAT -16/07/2047 4616.49 0.97
EQ - ASTRAL LTD. 4466.21 0.94
EQ - MAHINDRA & MAHINDRA LTD. 4372.96 0.92
EQ - EICHER MOTORS LTD 4346.76 0.91
EQ - TRENT LIMITED 4119.75 0.87
EQ - MARUTI SUZUKI INDIA LTD. 4060.98 0.85
6.99% WB SDL MAT - 29/09/2036 3787.68 0.8
EQ - AJANTA PHARMA LTD. 3506.38 0.74
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 3406.34 0.72
EQ - POLYCAB INDIA LTD 3319.1 0.7
EQ - DR LAL PATHLABS LTD. 3214.65 0.68
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3009.75 0.63
7.48% UTTAR PRADESH SDL 20/03/2036 2954.42 0.62
EQ - TORRENT PHARMACEUTICALS LTD. 2574.32 0.54
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2503.63 0.53
NCD ADITYA BIRLA CAPITAL LTD 2500.94 0.53
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2496.05 0.52
NCD REC LTD 2479.6 0.52
NCD EXPORT IMPORT BANK OF INDIA 2477.5 0.52
NCD POONAWALLA FINCORP LTD. 2477.24 0.52
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2468.12 0.52
NCD AXIS FINANCE LTD 2468.05 0.52
NCD BAJAJ FINANCE LTD. 2462.18 0.52
7.65% MADHYAPRADESH SGS Mat - 11/03/2040 2454.79 0.52
07.23% RAJASTHAN SGS Mat - 23/10/2035 2425.53 0.51
6.96% AP SDL MAT - 06/08/2034 2389.15 0.5
EQ - DIVIS LABORATORIES LTD. 2378.8 0.5
7.08% A P SGL MAT - 26/03/2037 2360.36 0.5
CD - INDIAN BANK - 22/01/2027 2360.27 0.5
CD - CANARA BANK - 28/01/2027 2359.44 0.5
EQ - PIDILITE INDUSTRIES LTD. 2184.5 0.46
NCD PIRAMAL FINANCE LIMITED 2161.3 0.45
EQ - MARICO LTD 2134.26 0.45
EQ - IPCA LABORATORIES LTD. 2035.96 0.43
EQ - HAVELLS INDIA LTD. 1974.92 0.41
7.79% WESTBENGAL SGS Mat - 18/03/2045 1936.81 0.41
EQ - P I INDUSTRIES LTD 1934.29 0.41
EQ - NESTLE INDIA LTD. 1926.67 0.4
EQ - ASIAN PAINTS (INDIA) LTD. 1905.38 0.4
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1878.5 0.39
EQ - GRINDWELL NORTON LTD. 1867.28 0.39
7.62% UTTARPRADESH SGS Mat - 04/03/2041 1745.99 0.37
EQ - BERGER PAINTS INDIA LTD. 1742.5 0.37
EQ - PAGE INDUSTRIES 1699.96 0.36
EQ - AU SMALL FINANCE BANK LTD 1601.13 0.34
EQ - SHREE CEMENT LTD. 1565.36 0.33
EQ - SCHAEFFLER INDIA LTD 1562.68 0.33
EQ - 3M INDIA LTD. 1506 0.32
EQ - MOTHERSON SUMI WIRING INDIA LT 1501.83 0.32
EQ - ERIS LIFESCIENCES LTD 1457.29 0.31
06.48% GSEC Mat- 06/10/2035 1444.48 0.3
EQ - POLY MEDICURE LTD 1438.78 0.3
EQ - INDIAMART INTERMESH LTD 1400.27 0.29
EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 1391.11 0.29
07.72% WESTBENGAL SGS Mat - 25/02/2041 1349.31 0.28
EQ - JUBILANT FOODWORKS LTD. 1289.28 0.27
NCD GODREJ SEEDS AND GENETICS LIMITED 1233.63 0.26
NCD GODREJ SEEDS AND GENETICS LIMITED 1231.53 0.26
EQ - AAVAS FINANCIERS LTD. 1228.92 0.26
NCD TORRENT PHARMACEUTICALS LTD. 1188.39 0.25
EQ - GLAND PHARMA LTD. 1187.27 0.25
EQ - SYNGENE INTERNATIONAL LTD. 837.13 0.18
NCD ADANI POWER LTD. 795.29 0.17
EQ - INFOSYS LTD. 750.36 0.16
EQ - SHEELA FOAM LTD. 607.38 0.13
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 583.39 0.12
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 578.21 0.12
EQ - ROSSARI BIOTECH LTD 514.9 0.11
EQ - COHANCE LIFESCIENCES LIMITED 503.03 0.11
NCD POWER FINANCE CORPORATION LTD. 321.3 0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 307 0.06
INVIT - ROADSTAR INFRA INVESTMENT TRUST 248 0.05
MF UNITS UTI Nifty Bank ETF ETF 218.88 0.05
EQ - BHARAT COKING COAL LIMITED 154.36 0.03
07.26% TAMIL NADU SGS Mat - 24/09/2035 149.23 0.03
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 133.8 0.03
7.19% MAHARASHTRA SDL-27/02/2040 67.33 0.01
NCD EXPORT IMPORT BANK OF INDIA 60.08 0.01
07.30% GSEC MAT -19/06/2053 1.52 0
EQ - MARWAR HOTELS LTD. 0 0
EQ - MODERN DENIM LTD. 0 0
EQ - MAHENDRA PETROCHEMICALS LTD. 0 0
EQ - ORIQUA LIMITED 0 0
EQ - EASTERN MEDIKIT LTD. 0 0
EQ - EURO COTSPIN LTD. 0 0
EQ - OMEGA LABORATORIES LTD. 0 0
EQ - RAIPUR MANUFACTURING CO.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 - POYSHA INDUSTRIAL CO. LTD. 0 0
EQ - JAIPUR SYNTEX LTD. 0 0
EQ - ARUNA MILLS COMPANY LTD. 0 0
EQ - SERENE INDUSTRIES LIMITED. 0 0
EQ - THE DHAR TEXTILE MILLS LTD. 0 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 39.13%
Bank 14.07%
Finance 13.87%
IT 5.11%
Retailing 4.99%
Healthcare 4.09%
Others 3.51%
Automobile & Ancillaries 3.33%
Chemicals 1.74%
Diamond & Jewellery 1.49%
Telecom 1.31%
FMCG 1.25%
Consumer Durables 1.19%
Plastic Products 0.94%
Capital Goods 0.71%
Electricals 0.7%
Agri 0.52%
Abrasives 0.39%
Textile 0.36%
Construction Materials 0.33%
Diversified 0.32%
Business Services 0.18%
Power 0.17%
Inds. Gases & Fuels 0.03%

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
Unifi Dynamic Asset Allocation Fund - Regular Growth 527.81 0.59 1.71 3.54 6.96 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 4.18 0.93 0.94 6.06 12.46
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 4.86 0.91 -0.38 5.85 12.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 3.9 0.78 1.22 5.6 12.58
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 5.37 0.35 -2.06 3.92 0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 1.13 1.62 1.57 3.69 0
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 7.46 3.62 -2.8 3.66 17.5
Franklin India Balanced Advantage Fund- Growth 1099.72 4.62 0.31 -1.54 2.78 12.47
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 4.71 -1.01 -2.94 2.04 10.29
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 4.53 -0.6 -4.27 1.35 9.05

Other Funds From - UTI ULIP(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69510.29 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69057.5 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 68857.6 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 67583.28 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64150.21 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64007.03 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 63831.92 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62937.76 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62668.75 5.46 -3.56 -5.44 1.98 12.64