UTI ULIP(G)
Scheme Returns
-0.66%
Category Returns
-1.07%
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) | -0.11 | 0.00 | -0.66 | 1.49 | 8.08 | 8.93 | 7.66 | 10.64 | 10.69 |
| Hybrid - Dynamic Asset Allocation | -0.12 | -0.36 | -1.07 | 2.34 | 3.57 | 11.14 | 9.24 | 11.68 | 10.47 |
* 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
41.7858
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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 | 56637.11 | 10.48 |
| 7.41% GS MAT - 19/12/2036 | 26205.88 | 4.85 |
| 6.33% GSEC MAT - 05/05/2035 | 22423.19 | 4.15 |
| 6.92% G SEC MAT- 18/11/39 | 21422.37 | 3.97 |
| 07.32% GSEC MAT -13/11/2030 | 21075.02 | 3.9 |
| EQ - ICICI BANK LTD | 14934.07 | 2.76 |
| EQ - HDFC BANK LIMITED | 14341.73 | 2.66 |
| 7.10% GSEC - MAT - 08/04/2034 | 13549.28 | 2.51 |
| EQ - BAJAJ FINANCE LTD. | 12953.64 | 2.4 |
| NCD HDFC BANK LTD. | 12535.69 | 2.32 |
| EQ - ETERNAL LIMITED | 11742.57 | 2.17 |
| 7.23% GSEC MAT- 15/04/2039 | 11548.92 | 2.14 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10389.01 | 1.92 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 10007.8 | 1.85 |
| NET CURRENT ASSETS | 9692.37 | 1.79 |
| EQ - INFO-EDGE (INDIA) LTD. | 8147.04 | 1.51 |
| EQ - AVENUE SUPERMARTS LTD. | 8133.75 | 1.51 |
| EQ - KOTAK MAHINDRA BANK LTD. | 7845.15 | 1.45 |
| NCD POWER FINANCE CORPORATION LTD. | 7769.18 | 1.44 |
| NCD POWER FINANCE CORPORATION LTD. | 7683.68 | 1.42 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7652.41 | 1.42 |
| 6.91% MH SDL MAT - 15/09/2033 | 7541.68 | 1.4 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 7435.3 | 1.38 |
| EQ - LTIMindtree Limited | 7378.17 | 1.37 |
| EQ - COFORGE LTD | 7057.48 | 1.31 |
| EQ - INFOSYS LTD. | 6292.53 | 1.16 |
| EQ - TRENT LIMITED | 6002.78 | 1.11 |
| EQ - PERSISTENT SYSTEMS LTD. | 5882.97 | 1.09 |
| EQ - BHARTI AIRTEL LTD. | 5796.33 | 1.07 |
| EQ - TITAN COMPANY LTD. | 5643.55 | 1.04 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5628.46 | 1.04 |
| NCD BAJAJ FINANCE LTD. | 5527.75 | 1.02 |
| NCD REC LTD | 5180.27 | 0.96 |
| NCD POWER FINANCE CORPORATION LTD. | 5068.11 | 0.94 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5060.38 | 0.94 |
| 07.13% MAHARASTRA GOVT. 16/07/2048 | 5012.41 | 0.93 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4942.41 | 0.91 |
| EQ - ASTRAL LTD. | 3913.73 | 0.72 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3634.36 | 0.67 |
| EQ - DR LAL PATHLABS LTD. | 3589.63 | 0.66 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 3508.97 | 0.65 |
| 7.35%TN SGS MAT - 03/07/2034 | 3400.17 | 0.63 |
| EQ - EICHER MOTORS LTD | 3361.32 | 0.62 |
| EQ - POLYCAB INDIA LTD | 3210.64 | 0.59 |
| EQ - AJANTA PHARMA LTD. | 3184.03 | 0.59 |
| EQ - P I INDUSTRIES LTD | 3024.3 | 0.56 |
| EQ - SCHAEFFLER INDIA LTD | 2660.52 | 0.49 |
| EQ - BERGER PAINTS INDIA LTD. | 2595.15 | 0.48 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2573.73 | 0.48 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2571.92 | 0.48 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2567.89 | 0.48 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2567.35 | 0.48 |
| 6.79% GOVT BONDS - 07/10/2034 | 2563.07 | 0.47 |
| NCD EXPORT IMPORT BANK OF INDIA | 2546.15 | 0.47 |
| NCD ADITYA BIRLA CAPITAL LTD | 2542.74 | 0.47 |
| 7.08% A P SGL MAT - 26/03/2037 | 2513.79 | 0.47 |
| NCD AXIS FINANCE LTD | 2512.19 | 0.47 |
| NCD BAJAJ FINANCE LTD. | 2500.89 | 0.46 |
| MF UNITS UTI - FLOATER FUND | 2500.65 | 0.46 |
| NCD REC LTD | 2492.06 | 0.46 |
| EQ - POLY MEDICURE LTD | 2489.51 | 0.46 |
| EQ - HAVELLS INDIA LTD. | 2489.14 | 0.46 |
| 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 2480.58 | 0.46 |
| EQ - SHREE CEMENT LTD. | 2467.26 | 0.46 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2457.31 | 0.45 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2420.06 | 0.45 |
| EQ - NESTLE INDIA LTD. | 2357.84 | 0.44 |
| EQ - DIVIS LABORATORIES LTD. | 2347.07 | 0.43 |
| EQ - MARICO LTD | 2304.29 | 0.43 |
| NCD PIRAMAL FINANCE LIMITED | 2254.96 | 0.42 |
| EQ - PIDILITE INDUSTRIES LTD. | 2198.93 | 0.41 |
| EQ - JUBILANT FOODWORKS LTD. | 2178.55 | 0.4 |
| EQ - ERIS LIFESCIENCES LTD | 2137.65 | 0.4 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2133.35 | 0.39 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2121.19 | 0.39 |
| EQ - PAGE INDUSTRIES | 2098.62 | 0.39 |
| EQ - INDIAMART INTERMESH LTD | 2058.16 | 0.38 |
| NCD MANKIND PHARMA LTD | 2039.75 | 0.38 |
| EQ - IPCA LABORATORIES LTD. | 2014.1 | 0.37 |
| EQ - AU SMALL FINANCE BANK LTD | 1905.66 | 0.35 |
| EQ - AAVAS FINANCIERS LTD. | 1848.52 | 0.34 |
| EQ - 3M INDIA LTD. | 1729.97 | 0.32 |
| EQ - GRINDWELL NORTON LTD. | 1713.29 | 0.32 |
| EQ - COHANCE LIFESCIENCES LIMITED | 1666.1 | 0.31 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1532.98 | 0.28 |
| EQ - GLAND PHARMA LTD. | 1299.59 | 0.24 |
| EQ - ROSSARI BIOTECH LTD | 1012.5 | 0.19 |
| EQ - SHEELA FOAM LTD. | 864.94 | 0.16 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 659.37 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 592.47 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 571.48 | 0.11 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 503.06 | 0.09 |
| NCD STATE BANK OF INDIA BASEL3AT1 | 500.04 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 407 | 0.08 |
| NCD POWER FINANCE CORPORATION LTD. | 327.54 | 0.06 |
| NCD REC LTD | 259 | 0.05 |
| MF UNITS UTI Nifty Bank ETF ETF | 241.84 | 0.04 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 240 | 0.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.99 | 0.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.7 | 0.04 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 100.66 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 71.31 | 0.01 |
| 07.30% GSEC MAT -19/06/2053 | 1.65 | 0 |
| EQ - MAHENDRA PETROCHEMICALS LTD. | 0 | 0 |
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0 | 0 |
| EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - DHAR CEMENT LTD. | 0 | 0 |
| EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
| EQ - INFRASTRUCTURE LEASING & FIN.S | 0 | 0 |
| EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
| EQ - EASTERN MEDIKIT LTD. | 0 | 0 |
| EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
| EQ - MARWAR HOTELS LTD. | 0 | 0 |
| EQ - ORIQUA LIMITED | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - SERENE INDUSTRIES LIMITED. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - EURO COTSPIN LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.26% |
| Finance | 14.84% |
| Bank | 12.19% |
| IT | 6.43% |
| Retailing | 5.17% |
| Healthcare | 4.3% |
| Others | 2.98% |
| Automobile & Ancillaries | 2.16% |
| Chemicals | 2.08% |
| FMCG | 1.43% |
| Consumer Durables | 1.38% |
| Telecom | 1.07% |
| Diamond & Jewellery | 1.04% |
| Plastic Products | 0.72% |
| Electricals | 0.59% |
| Capital Goods | 0.46% |
| Construction Materials | 0.46% |
| Iron & Steel | 0.39% |
| Textile | 0.39% |
| Diversified | 0.32% |
| Abrasives | 0.32% |
| Business Services | 0.28% |
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 | -0.66 | 1.49 | 4.07 | 8.08 | 8.93 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.08 | 2.11 | 5.06 | 7.12 | 11.34 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.35 | 1.21 | 4.16 | 6.38 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.2 | 2.56 | 5.06 | 5.87 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.74 | 2.41 | 4.94 | 5.23 | 10.34 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.26 | 1.71 | 3.66 | 4.99 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -1.13 | 2.35 | 3.02 | 4.59 | 13.63 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.22 | 1.53 | 4.02 | 3.97 | 11.01 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.77 | 1.83 | 3.26 | 2.3 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.22 | 1.52 | 3.09 | 2.29 | 11.98 |
Other Funds From - UTI ULIP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |
| UTI Nifty 50 ETF | 62937.76 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |
| UTI Nifty 50 ETF | 62533.31 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |
| UTI Nifty 50 ETF | 62296.91 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |
| UTI Nifty 50 ETF | 61103.05 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |
| UTI Nifty 50 ETF | 60277.47 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |
| UTI Nifty 50 ETF | 60032.18 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |
| UTI Nifty 50 ETF | 59666.85 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |
| UTI Nifty 50 ETF | 58573.02 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |
| UTI Nifty 50 ETF | 58194.81 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |