UTI ULIP(G)
Scheme Returns
-1.1%
Category Returns
-0.04%
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) | -0.09 | 0.37 | -1.10 | -0.09 | 4.17 | 9.51 | 6.05 | 7.62 | 10.61 |
| Hybrid - Dynamic Asset Allocation | -0.05 | 0.80 | -0.04 | 1.86 | 5.42 | 11.88 | 8.73 | 9.58 | 10.30 |
* 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
42.297
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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 | 40996.04 | 7.87 |
| 6.68% GSEC MAT- 07/07/2040 | 29131.32 | 5.59 |
| NET CURRENT ASSETS | 27320.64 | 5.24 |
| 07.32% GSEC MAT -13/11/2030 | 20769.46 | 3.98 |
| EQ - HDFC BANK LIMITED | 13638.91 | 2.62 |
| EQ - BAJAJ FINANCE LTD. | 13415.55 | 2.57 |
| 7.10% GSEC - MAT - 08/04/2034 | 13372.01 | 2.57 |
| EQ - ICICI BANK LTD | 13227.57 | 2.54 |
| 7.24% GSEC MAT- 18/08/2055 | 12465.9 | 2.39 |
| NCD HDFC BANK LTD. | 12397.88 | 2.38 |
| EQ - ETERNAL LIMITED | 11483.47 | 2.2 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10279.13 | 1.97 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 9558.27 | 1.83 |
| 06.48% GSEC Mat- 06/10/2035 | 8426.55 | 1.62 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8342.17 | 1.6 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 8200.3 | 1.57 |
| EQ - INFO-EDGE (INDIA) LTD. | 8101.62 | 1.55 |
| EQ - PERSISTENT SYSTEMS LTD. | 7777.28 | 1.49 |
| NCD POWER FINANCE CORPORATION LTD. | 7669.5 | 1.47 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7587.62 | 1.46 |
| 6.28% GSEC MAT- 14/07/2032 | 7386.17 | 1.42 |
| 6.91% MH SDL MAT - 15/09/2033 | 7336.95 | 1.41 |
| EQ - TITAN COMPANY LTD. | 7292.7 | 1.4 |
| EQ - LTIMindtree Limited | 7276.2 | 1.4 |
| EQ - BHARTI AIRTEL LTD. | 6527.36 | 1.25 |
| EQ - AVENUE SUPERMARTS LTD. | 6354.1 | 1.22 |
| EQ - COFORGE LTD | 6336.03 | 1.22 |
| 6.92% G SEC MAT- 18/11/39 | 5502.42 | 1.06 |
| NCD BAJAJ FINANCE LTD. | 5497.15 | 1.05 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 5445.9 | 1.04 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5009.1 | 0.96 |
| NCD POWER FINANCE CORPORATION LTD. | 5005.74 | 0.96 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5004.54 | 0.96 |
| EQ - TRENT LIMITED | 4963.64 | 0.95 |
| 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 4947.59 | 0.95 |
| 6.33% GSEC MAT - 05/05/2035 | 4905.73 | 0.94 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4791.19 | 0.92 |
| EQ - EICHER MOTORS LTD | 4494.77 | 0.86 |
| EQ - INFOSYS LTD. | 4054.65 | 0.78 |
| EQ - ASTRAL LTD. | 3878.26 | 0.74 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3579.38 | 0.69 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3505.43 | 0.67 |
| EQ - AJANTA PHARMA LTD. | 3461.13 | 0.66 |
| 7.35%TN SGS MAT - 03/07/2034 | 3301.37 | 0.63 |
| EQ - POLYCAB INDIA LTD | 3299.03 | 0.63 |
| EQ - DR LAL PATHLABS LTD. | 3183.38 | 0.61 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3058.76 | 0.59 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 2869.85 | 0.55 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2545.93 | 0.49 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2539.62 | 0.49 |
| NCD ADITYA BIRLA CAPITAL LTD | 2530.83 | 0.49 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2528.3 | 0.49 |
| NCD EXPORT IMPORT BANK OF INDIA | 2522.38 | 0.48 |
| NCD AXIS FINANCE LTD | 2499.11 | 0.48 |
| NCD POONAWALLA FINCORP LTD. | 2492.95 | 0.48 |
| NCD BAJAJ FINANCE LTD. | 2490.05 | 0.48 |
| NCD REC LTD | 2487.19 | 0.48 |
| 7.46% TELANGANA SGS Mat - 26/11/2042 | 2480.25 | 0.48 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2473.32 | 0.47 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2457.05 | 0.47 |
| 6.96% AP SDL MAT - 06/08/2034 | 2439.41 | 0.47 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2437.16 | 0.47 |
| 7.08% A P SGL MAT - 26/03/2037 | 2425.69 | 0.47 |
| 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 2414.78 | 0.46 |
| 06.82 TN SDL MAT 16/07/2035 | 2403.14 | 0.46 |
| EQ - NESTLE INDIA LTD. | 2395.68 | 0.46 |
| EQ - HAVELLS INDIA LTD. | 2363.57 | 0.45 |
| EQ - MARICO LTD | 2326.86 | 0.45 |
| EQ - P I INDUSTRIES LTD | 2303.82 | 0.44 |
| EQ - BERGER PAINTS INDIA LTD. | 2280.34 | 0.44 |
| EQ - DIVIS LABORATORIES LTD. | 2274.84 | 0.44 |
| EQ - PIDILITE INDUSTRIES LTD. | 2271.72 | 0.44 |
| NCD PIRAMAL FINANCE LIMITED | 2223.23 | 0.43 |
| EQ - POLY MEDICURE LTD | 2128.44 | 0.41 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1976.4 | 0.38 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 1974.76 | 0.38 |
| EQ - SHREE CEMENT LTD. | 1966.55 | 0.38 |
| EQ - AU SMALL FINANCE BANK LTD | 1889.55 | 0.36 |
| EQ - GRINDWELL NORTON LTD. | 1871.46 | 0.36 |
| EQ - JUBILANT FOODWORKS LTD. | 1856.51 | 0.36 |
| EQ - SCHAEFFLER INDIA LTD | 1823.13 | 0.35 |
| EQ - IPCA LABORATORIES LTD. | 1804.16 | 0.35 |
| EQ - 3M INDIA LTD. | 1755.75 | 0.34 |
| EQ - ERIS LIFESCIENCES LTD | 1691.41 | 0.32 |
| EQ - AAVAS FINANCIERS LTD. | 1569.38 | 0.3 |
| EQ - INDIAMART INTERMESH LTD | 1567.57 | 0.3 |
| EQ - PAGE INDUSTRIES | 1549.94 | 0.3 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1397.72 | 0.27 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1254.44 | 0.24 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1252.27 | 0.24 |
| EQ - GLAND PHARMA LTD. | 1205.4 | 0.23 |
| EQ - COHANCE LIFESCIENCES LIMITED | 882.07 | 0.17 |
| 07.41% HARYANA SGS Mat - 26/11/2040 | 865.6 | 0.17 |
| EQ - ROSSARI BIOTECH LTD | 791.72 | 0.15 |
| EQ - SHEELA FOAM LTD. | 763.46 | 0.15 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 593.83 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 577.58 | 0.11 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 559 | 0.11 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 500.79 | 0.1 |
| EQ - TATA CAPITAL LTD | 368.67 | 0.07 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 328.62 | 0.06 |
| NCD POWER FINANCE CORPORATION LTD. | 325.56 | 0.06 |
| MF UNITS UTI Nifty Bank ETF ETF | 257.86 | 0.05 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 242.8 | 0.05 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.27 | 0.04 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 151.38 | 0.03 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 100.22 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 69.43 | 0.01 |
| NCD EXPORT IMPORT BANK OF INDIA | 60.89 | 0.01 |
| 07.30% GSEC MAT -19/06/2053 | 1.6 | 0 |
| EQ - DHAR CEMENT LTD. | 0 | 0 |
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0 | 0 |
| EQ - INFRASTRUCTURE LEASING & FIN.S | 0 | 0 |
| EQ - EURO COTSPIN LTD. | 0 | 0 |
| EQ - EASTERN MEDIKIT LTD. | 0 | 0 |
| EQ - MAHENDRA PETROCHEMICALS LTD. | 0 | 0 |
| EQ - SERENE INDUSTRIES LIMITED. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - MARWAR HOTELS LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
| EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
| EQ - ORIQUA LIMITED | 0 | 0 |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0 | 0 |
| EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.78% |
| Finance | 13.38% |
| Bank | 12.19% |
| IT | 6.44% |
| Others | 6.36% |
| Retailing | 4.68% |
| Healthcare | 3.68% |
| Automobile & Ancillaries | 3.24% |
| Chemicals | 1.93% |
| FMCG | 1.41% |
| Diamond & Jewellery | 1.4% |
| Telecom | 1.25% |
| Consumer Durables | 1.04% |
| Plastic Products | 0.74% |
| Electricals | 0.63% |
| Agri | 0.48% |
| Capital Goods | 0.45% |
| Construction Materials | 0.38% |
| Abrasives | 0.36% |
| Diversified | 0.34% |
| Textile | 0.3% |
| Business Services | 0.27% |
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 | 3.04 | 2.86 | 9.19 | 12.84 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 2.94 | 3.8 | 8.74 | 12.99 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.09 | 3.55 | 3.49 | 7.72 | 13.33 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.86 | 2.88 | 4.16 | 6.61 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.7 | 1.3 | -0.06 | 6.51 | 10.44 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.13 | 0.78 | 1.46 | 5.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.29 | 2.03 | 1.91 | 5.74 | 10.87 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.28 | 1.72 | 1.4 | 5.04 | 13.11 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.37 | 0.63 | -1.58 | 4.24 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -0.09 | -0.32 | 4.17 | 9.51 |
Other Funds From - UTI ULIP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |