UTI ULIP(G)
Scheme Returns
2.99%
Category Returns
2.15%
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) | 0.73 | 2.55 | 2.99 | 3.89 | 13.69 | 8.50 | 9.02 | 12.60 | 10.71 |
| Hybrid - Dynamic Asset Allocation | 0.67 | 3.04 | 2.15 | 1.85 | 7.86 | 10.27 | 10.41 | 13.63 | 10.52 |
* 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
41.2423
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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 | 56465.52 | 10.55 |
| 7.41% GS MAT - 19/12/2036 | 26102.99 | 4.88 |
| 7.23% GSEC MAT- 15/04/2039 | 24637.56 | 4.6 |
| 07.32% GSEC MAT -13/11/2030 | 20765.66 | 3.88 |
| 7.10% GSEC - MAT - 08/04/2034 | 16005.39 | 2.99 |
| EQ - ICICI BANK LTD | 13956.1 | 2.61 |
| EQ - BAJAJ FINANCE LTD. | 13827.12 | 2.58 |
| EQ - HDFC BANK LIMITED | 13780 | 2.57 |
| 6.92% G SEC MAT- 18/11/39 | 12769.19 | 2.39 |
| 6.79% GOVT BONDS - 07/10/2034 | 12684.25 | 2.37 |
| NCD HDFC BANK LTD. | 12428.21 | 2.32 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10325.86 | 1.93 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10077.01 | 1.88 |
| 7.34% GSEC MAT- 22/04/2064 | 9472.82 | 1.77 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9004.36 | 1.68 |
| EQ - AVENUE SUPERMARTS LTD. | 7925.57 | 1.48 |
| NCD POWER FINANCE CORPORATION LTD. | 7716.01 | 1.44 |
| NET CURRENT ASSETS | 7687.87 | 1.44 |
| EQ - INFO-EDGE (INDIA) LTD. | 7678.86 | 1.43 |
| EQ - ZOMATO LTD | 7676.36 | 1.43 |
| NCD POWER FINANCE CORPORATION LTD. | 7656.04 | 1.43 |
| 6.91% MH SDL MAT - 15/09/2033 | 7507.96 | 1.4 |
| EQ - LTIMindtree Limited | 6966.49 | 1.3 |
| EQ - INFOSYS LTD. | 6813.32 | 1.27 |
| EQ - COFORGE LTD | 6624.08 | 1.24 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 6583.73 | 1.23 |
| EQ - TRENT LIMITED | 6131.38 | 1.15 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 5613.15 | 1.05 |
| EQ - TITAN COMPANY LTD. | 5352.78 | 1 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5265.62 | 0.98 |
| EQ - BHARTI AIRTEL LTD. | 5245.98 | 0.98 |
| NCD REC LTD | 5153.04 | 0.96 |
| 7.32% WESTBENGAL SGS MAT - 05/03/2038 | 5140.66 | 0.96 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 5140.61 | 0.96 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 5135.33 | 0.96 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 5050.66 | 0.94 |
| NCD POWER FINANCE CORPORATION LTD. | 5048.77 | 0.94 |
| 7.08% A P SGL MAT - 26/03/2037 | 5042.5 | 0.94 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5035.94 | 0.94 |
| EQ - PERSISTENT SYSTEMS LTD. | 4928.96 | 0.92 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3697.85 | 0.69 |
| EQ - ASTRAL LTD. | 3505 | 0.65 |
| 7.35%TN SGS MAT - 03/07/2034 | 3383.41 | 0.63 |
| EQ - EICHER MOTORS LTD | 3287.07 | 0.61 |
| EQ - SHREE CEMENT LTD. | 3232.7 | 0.6 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 3075.95 | 0.57 |
| EQ - AJANTA PHARMA LTD. | 3035.44 | 0.57 |
| EQ - POLY MEDICURE LTD | 2987.22 | 0.56 |
| EQ - DR LAL PATHLABS LTD. | 2946.65 | 0.55 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2587.4 | 0.48 |
| EQ - NESTLE INDIA LTD. | 2573.28 | 0.48 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2542.4 | 0.48 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2538 | 0.47 |
| EQ - HAVELLS INDIA LTD. | 2536.08 | 0.47 |
| 07.09% HARYANA SDL MAT - 26/03/2040 | 2531.42 | 0.47 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 2529.55 | 0.47 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2529.5 | 0.47 |
| 7.10% WEST BENGAL SGS MAT -26/03/2045 | 2521.3 | 0.47 |
| NCD EXPORT IMPORT BANK OF INDIA | 2517.16 | 0.47 |
| NCD BANK OF INDIA BASEL3T2 | 2486.07 | 0.46 |
| NCD REC LTD | 2460.01 | 0.46 |
| EQ - P I INDUSTRIES LTD | 2459.56 | 0.46 |
| EQ - POLYCAB INDIA LTD | 2423.14 | 0.45 |
| EQ - AU SMALL FINANCE BANK LTD | 2411.31 | 0.45 |
| EQ - BERGER PAINTS INDIA LTD. | 2410.11 | 0.45 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2285.71 | 0.43 |
| EQ - JUBILANT FOODWORKS LTD. | 2270.13 | 0.42 |
| EQ - MARICO LTD | 2267.44 | 0.42 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2237.31 | 0.42 |
| EQ - AAVAS FINANCIERS LTD. | 2234.06 | 0.42 |
| EQ - ERIS LIFESCIENCES LTD | 2219.26 | 0.41 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 2193.11 | 0.41 |
| EQ - PIDILITE INDUSTRIES LTD. | 2183.22 | 0.41 |
| EQ - SCHAEFFLER INDIA LTD | 2179.43 | 0.41 |
| EQ - DIVIS LABORATORIES LTD. | 2150.55 | 0.4 |
| EQ - PAGE INDUSTRIES | 2110.35 | 0.39 |
| EQ - IPCA LABORATORIES LTD. | 2052.36 | 0.38 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2032.74 | 0.38 |
| NCD MANKIND PHARMA LTD | 2016.8 | 0.38 |
| MF UNITS UTI LIQUID CASH PLAN | 2003.35 | 0.37 |
| EQ - SUVEN PHARMACEUTICALS LTD | 1920.66 | 0.36 |
| EQ - GRINDWELL NORTON LTD. | 1701.52 | 0.32 |
| EQ - INDIAMART INTERMESH LTD | 1644.41 | 0.31 |
| EQ - 3M INDIA LTD. | 1625.01 | 0.3 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1559.17 | 0.29 |
| EQ - GLAND PHARMA LTD. | 1002.26 | 0.19 |
| EQ - SHEELA FOAM LTD. | 947.97 | 0.18 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 919.68 | 0.17 |
| EQ - ROSSARI BIOTECH LTD | 868.26 | 0.16 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 803.99 | 0.15 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 574.31 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 552.1 | 0.1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 500.79 | 0.09 |
| NCD STATE BANK OF INDIA BASEL3AT1 | 498.22 | 0.09 |
| EQ - RELAXO FOOTWEARS LTD | 488.75 | 0.09 |
| NCD POWER FINANCE CORPORATION LTD. | 323.85 | 0.06 |
| NCD REC LTD | 256.18 | 0.05 |
| MF UNITS UTI Nifty Bank ETF ETF | 224.13 | 0.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.15 | 0.04 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 199.84 | 0.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 199.57 | 0.04 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 100.18 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 0.01 |
| 07.30% GSEC MAT -19/06/2053 | 1.68 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - ORIQUA LIMITED | 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 - EASTERN MEDIKIT LTD. | 0 | 0 |
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0 | 0 |
| EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
| EQ - EURO COTSPIN LTD. | 0 | 0 |
| EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 42.26% |
| Bank | 13.21% |
| Finance | 12.58% |
| IT | 6.17% |
| Retailing | 4.37% |
| Healthcare | 4.23% |
| Others | 2.72% |
| Automobile & Ancillaries | 2.16% |
| Chemicals | 1.96% |
| FMCG | 1.6% |
| Power | 1.23% |
| Consumer Durables | 1.05% |
| Diamond & Jewellery | 1% |
| Telecom | 0.98% |
| Plastic Products | 0.65% |
| Construction Materials | 0.6% |
| Capital Goods | 0.47% |
| Electricals | 0.45% |
| Textile | 0.39% |
| Iron & Steel | 0.38% |
| Abrasives | 0.32% |
| Diversified | 0.3% |
| Business Services | 0.29% |
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 |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.99 | 3.89 | 2.79 | 13.69 | 8.5 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.87 | 3.24 | 1.28 | 12.33 | 11.14 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.83 | 2.79 | 3.22 | 10.54 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 2.4 | 3.56 | 0.32 | 10.14 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.08 | 2.42 | 0.19 | 9.8 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 2.66 | 2.95 | -1.66 | 9.41 | 10.65 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.79 | 3.87 | -1.4 | 8.7 | 8.83 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 1.26 | 0.64 | -2.68 | 8.14 | 11.93 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 3.02 | 2.53 | -1.62 | 6.84 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.79 | 0.08 | -3.94 | 6.31 | 10.55 |
Other Funds From - UTI ULIP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |