UTI ULIP(G)
Scheme Returns
0.79%
Category Returns
1.48%
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) | 0.30 | 1.23 | 0.79 | 5.38 | 10.14 | 11.12 | 8.50 | 11.68 | 10.72 |
| Hybrid - Dynamic Asset Allocation | 0.49 | 1.76 | 1.48 | 5.89 | 5.61 | 13.92 | 10.08 | 12.75 | 11.05 |
* 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
42.2748
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | 57778.09 | 10.57 |
| 7.41% GS MAT - 19/12/2036 | 26683.97 | 4.88 |
| 7.23% GSEC MAT- 15/04/2039 | 25220.62 | 4.61 |
| 6.92% G SEC MAT- 18/11/39 | 21988.37 | 4.02 |
| 07.32% GSEC MAT -13/11/2030 | 21266.62 | 3.89 |
| 7.10% GSEC - MAT - 08/04/2034 | 16339.79 | 2.99 |
| EQ - ICICI BANK LTD | 14964.75 | 2.74 |
| EQ - HDFC BANK LIMITED | 14659.63 | 2.68 |
| EQ - BAJAJ FINANCE LTD. | 13772.04 | 2.52 |
| NCD HDFC BANK LTD. | 12651.61 | 2.31 |
| 6.33% GSEC MAT - 05/05/2035 | 12603.51 | 2.31 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10568.34 | 1.93 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10245.91 | 1.87 |
| 7.34% GSEC MAT- 22/04/2064 | 9579.91 | 1.75 |
| EQ - ETERNAL LIMITED | 9248.4 | 1.69 |
| NET CURRENT ASSETS | 8938.65 | 1.63 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8604.15 | 1.57 |
| EQ - INFO-EDGE (INDIA) LTD. | 8020.91 | 1.47 |
| NCD POWER FINANCE CORPORATION LTD. | 7889.53 | 1.44 |
| EQ - LTIMindtree Limited | 7862.32 | 1.44 |
| NCD POWER FINANCE CORPORATION LTD. | 7783.62 | 1.42 |
| 6.79% GOVT BONDS - 07/10/2034 | 7769.47 | 1.42 |
| EQ - AVENUE SUPERMARTS LTD. | 7768.16 | 1.42 |
| 6.91% MH SDL MAT - 15/09/2033 | 7673.29 | 1.4 |
| EQ - COFORGE LTD | 7417.64 | 1.36 |
| EQ - INFOSYS LTD. | 6778.84 | 1.24 |
| EQ - TRENT LIMITED | 6751.04 | 1.23 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 6687.29 | 1.22 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 6372.66 | 1.17 |
| EQ - TITAN COMPANY LTD. | 6211.86 | 1.14 |
| EQ - PERSISTENT SYSTEMS LTD. | 5871.02 | 1.07 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5697.78 | 1.04 |
| EQ - BHARTI AIRTEL LTD. | 5617.62 | 1.03 |
| NCD BAJAJ FINANCE LTD. | 5542.82 | 1.01 |
| NCD REC LTD | 5241.07 | 0.96 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 5150.8 | 0.94 |
| NCD POWER FINANCE CORPORATION LTD. | 5133.32 | 0.94 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5132.9 | 0.94 |
| EQ - ASTRAL LTD. | 4184.39 | 0.77 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3688.09 | 0.67 |
| 7.35%TN SGS MAT - 03/07/2034 | 3451.6 | 0.63 |
| EQ - DR LAL PATHLABS LTD. | 3312.54 | 0.61 |
| EQ - EICHER MOTORS LTD | 3278.34 | 0.6 |
| EQ - AJANTA PHARMA LTD. | 2905.6 | 0.53 |
| EQ - POLY MEDICURE LTD | 2901.65 | 0.53 |
| EQ - POLYCAB INDIA LTD | 2819.96 | 0.52 |
| EQ - NESTLE INDIA LTD. | 2739.58 | 0.5 |
| EQ - AU SMALL FINANCE BANK LTD | 2720.98 | 0.5 |
| EQ - P I INDUSTRIES LTD | 2720.37 | 0.5 |
| EQ - SCHAEFFLER INDIA LTD | 2703.76 | 0.49 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2624.07 | 0.48 |
| EQ - BERGER PAINTS INDIA LTD. | 2610.77 | 0.48 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2584.45 | 0.47 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2583.43 | 0.47 |
| EQ - SHREE CEMENT LTD. | 2581.57 | 0.47 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2578.27 | 0.47 |
| 7.08% A P SGL MAT - 26/03/2037 | 2575.04 | 0.47 |
| NCD EXPORT IMPORT BANK OF INDIA | 2560.72 | 0.47 |
| EQ - HAVELLS INDIA LTD. | 2532.93 | 0.46 |
| NCD AXIS FINANCE LTD | 2503.77 | 0.46 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2497.25 | 0.46 |
| EQ - MARICO LTD | 2492.92 | 0.46 |
| NCD REC LTD | 2487.15 | 0.45 |
| EQ - DIVIS LABORATORIES LTD. | 2462.04 | 0.45 |
| EQ - PIDILITE INDUSTRIES LTD. | 2380.83 | 0.44 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2257.82 | 0.41 |
| NCD PIRAMAL FINANCE LIMITED | 2250.45 | 0.41 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2248.01 | 0.41 |
| EQ - PAGE INDUSTRIES | 2236.91 | 0.41 |
| EQ - ERIS LIFESCIENCES LTD | 2234.97 | 0.41 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2195.65 | 0.4 |
| EQ - JUBILANT FOODWORKS LTD. | 2073.44 | 0.38 |
| NCD MANKIND PHARMA LTD | 2043.8 | 0.37 |
| EQ - AAVAS FINANCIERS LTD. | 1976.09 | 0.36 |
| EQ - IPCA LABORATORIES LTD. | 1947 | 0.36 |
| EQ - INDIAMART INTERMESH LTD | 1854.1 | 0.34 |
| EQ - GRINDWELL NORTON LTD. | 1801.7 | 0.33 |
| EQ - COHANCE LIFESCIENCES LIMITED | 1748.29 | 0.32 |
| EQ - 3M INDIA LTD. | 1646.72 | 0.3 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1388.16 | 0.25 |
| EQ - GLAND PHARMA LTD. | 999.86 | 0.18 |
| EQ - ROSSARI BIOTECH LTD | 953.13 | 0.17 |
| EQ - SHEELA FOAM LTD. | 838.55 | 0.15 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 792.96 | 0.15 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 591.79 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 569.75 | 0.1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 503.05 | 0.09 |
| NCD STATE BANK OF INDIA BASEL3AT1 | 499.49 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 438 | 0.08 |
| NCD POWER FINANCE CORPORATION LTD. | 328.79 | 0.06 |
| NCD REC LTD | 259.89 | 0.05 |
| MF UNITS UTI Nifty Bank ETF ETF | 239.9 | 0.04 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 204.03 | 0.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.75 | 0.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.7 | 0.04 |
| EQ - RELAXO FOOTWEARS LTD | 154.32 | 0.03 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 100.66 | 0.02 |
| 07.30% GSEC MAT -19/06/2053 | 1.7 | 0 |
| EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0 | 0 |
| EQ - DHAR CEMENT LTD. | 0 | 0 |
| EQ - MAHENDRA PETROCHEMICALS LTD. | 0 | 0 |
| EQ - EURO COTSPIN LTD. | 0 | 0 |
| EQ - SERENE INDUSTRIES LIMITED. | 0 | 0 |
| EQ - INFRASTRUCTURE LEASING & FIN.S | 0 | 0 |
| EQ - MARWAR HOTELS LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - ORIQUA LIMITED | 0 | 0 |
| EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
| EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
| EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - EASTERN MEDIKIT LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.4% |
| Finance | 13.99% |
| Bank | 12.89% |
| IT | 6.58% |
| Retailing | 4.69% |
| Healthcare | 4.17% |
| Others | 2.86% |
| Automobile & Ancillaries | 2.14% |
| Chemicals | 2.04% |
| FMCG | 1.52% |
| Power | 1.22% |
| Consumer Durables | 1.17% |
| Diamond & Jewellery | 1.14% |
| Telecom | 1.03% |
| Plastic Products | 0.77% |
| Electricals | 0.52% |
| Construction Materials | 0.47% |
| Capital Goods | 0.46% |
| Iron & Steel | 0.41% |
| Textile | 0.41% |
| Abrasives | 0.33% |
| Diversified | 0.3% |
| Business Services | 0.25% |
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 | 0.79 | 5.38 | 4.89 | 10.14 | 11.12 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.03 | 2.84 | 4.11 | 8.3 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.75 | 6.44 | 5.37 | 7.82 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 4.18 | 4.67 | 7.79 | 13.7 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.57 | 8.52 | 5.86 | 7.32 | 13.92 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 2.17 | 6.48 | 1.73 | 7.24 | 16.56 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.26 | 5.7 | 3.17 | 6.67 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.31 | 6.01 | 3.37 | 6.47 | 14.02 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.85 | 6.14 | 3.82 | 5.36 | 15.18 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.27 | 6.32 | 0.9 | 3.49 | 0 |
Other Funds From - UTI ULIP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 62296.91 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 61103.05 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 60277.47 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 60032.18 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 59666.85 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 58573.02 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 58194.81 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 57902.18 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |
| UTI Nifty 50 ETF | 57440.04 | 2.45 | 9.12 | 8.17 | 8.09 | 18.8 |