UTI ULIP(G)
Scheme Returns
2.29%
Category Returns
1.43%
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) | 0.43 | 1.56 | 2.29 | 4.10 | -0.82 | 6.94 | 8.18 | 6.45 | 10.49 |
| Hybrid - Dynamic Asset Allocation | 0.29 | 1.62 | 1.43 | 3.88 | 0.87 | 9.61 | 10.22 | 7.81 | 8.96 |
* 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
41.6225
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
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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 | 40341.04 | 8.19 |
| 07.32% GSEC MAT -13/11/2030 | 20479.34 | 4.16 |
| NET CURRENT ASSETS | 17169.8 | 3.49 |
| 7.24% GSEC MAT- 18/08/2055 | 12875 | 2.61 |
| EQ - ICICI BANK LTD | 12815.28 | 2.6 |
| EQ - BAJAJ FINANCE LTD. | 12670.09 | 2.57 |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 12550.05 | 2.55 |
| 6.68% GSEC MAT- 07/07/2040 | 11794.33 | 2.4 |
| EQ - ETERNAL LIMITED | 11777.26 | 2.39 |
| EQ - HDFC BANK LIMITED | 10795.98 | 2.19 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 9963.87 | 2.02 |
| CP ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 9840.71 | 2 |
| EQ - TITAN COMPANY LTD. | 7997.81 | 1.62 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 7514.45 | 1.53 |
| EQ - KOTAK MAHINDRA BANK LTD. | 7491.9 | 1.52 |
| NCD POWER FINANCE CORPORATION LTD. | 7419.56 | 1.51 |
| 6.28% GSEC MAT- 14/07/2032 | 7267.1 | 1.48 |
| EQ - AVENUE SUPERMARTS LTD. | 7196.74 | 1.46 |
| 6.91% MH SDL MAT - 15/09/2033 | 7192.41 | 1.46 |
| EQ - COFORGE LTD | 7073.46 | 1.44 |
| EQ - BHARTI AIRTEL LTD. | 7059.94 | 1.43 |
| CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 7036.04 | 1.43 |
| EQ - PERSISTENT SYSTEMS LTD. | 6752.59 | 1.37 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 6568.68 | 1.33 |
| EQ - INFO-EDGE (INDIA) LTD. | 6567 | 1.33 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 5630.72 | 1.14 |
| 7.10% GSEC - MAT - 08/04/2034 | 5307.97 | 1.08 |
| EQ - LTM Limited | 5077 | 1.03 |
| EQ - TRENT LIMITED | 5068.8 | 1.03 |
| NCD TATA CAPITAL LTD. | 5018.23 | 1.02 |
| 07.65% TAMIL NADU SDL - 25/01/2033 | 4996.86 | 1.01 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4947.53 | 1 |
| 7.66% KERALA SGS Mat - 18/02/2039 | 4939.83 | 1 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 4937.95 | 1 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 4919.86 | 1 |
| NCD POWER FINANCE CORPORATION LTD. | 4829.33 | 0.98 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4777.78 | 0.97 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 4750.64 | 0.96 |
| EQ - EICHER MOTORS LTD | 4736.82 | 0.96 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4680.35 | 0.95 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4643.94 | 0.94 |
| EQ - MAHINDRA & MAHINDRA LTD. | 4583.63 | 0.93 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4331.91 | 0.88 |
| EQ - POLYCAB INDIA LTD | 4312.26 | 0.88 |
| EQ - DR LAL PATHLABS LTD. | 3938.13 | 0.8 |
| EQ - ASTRAL LTD. | 3819.24 | 0.78 |
| 6.99% WB SDL MAT - 29/09/2036 | 3773.86 | 0.77 |
| EQ - AJANTA PHARMA LTD. | 3661.13 | 0.74 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3348.19 | 0.68 |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 3284.65 | 0.67 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2987.61 | 0.61 |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | 2942.33 | 0.6 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2690.59 | 0.55 |
| EQ - DIVIS LABORATORIES LTD. | 2666.8 | 0.54 |
| EQ - PIDILITE INDUSTRIES LTD. | 2594.9 | 0.53 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2491.34 | 0.51 |
| NCD REC LTD | 2490.63 | 0.51 |
| NCD ADITYA BIRLA CAPITAL LTD | 2489 | 0.51 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2483.51 | 0.5 |
| NCD REC LTD | 2480.53 | 0.5 |
| NCD POONAWALLA FINCORP LTD. | 2465.05 | 0.5 |
| NCD AXIS FINANCE LTD | 2462.12 | 0.5 |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 2461.23 | 0.5 |
| NCD EXPORT IMPORT BANK OF INDIA | 2460.51 | 0.5 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2451.96 | 0.5 |
| NCD BAJAJ FINANCE LTD. | 2451.93 | 0.5 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2415.65 | 0.49 |
| 6.96% AP SDL MAT - 06/08/2034 | 2388.92 | 0.49 |
| EQ - MARICO LTD | 2382.93 | 0.48 |
| CD - INDIAN BANK - 22/01/2027 | 2380.53 | 0.48 |
| CD - CANARA BANK - 28/01/2027 | 2378 | 0.48 |
| 7.08% A P SGL MAT - 26/03/2037 | 2373.07 | 0.48 |
| EQ - GRINDWELL NORTON LTD. | 2345.75 | 0.48 |
| EQ - NESTLE INDIA LTD. | 2331.26 | 0.47 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2190.71 | 0.44 |
| NCD PIRAMAL FINANCE LIMITED | 2152.12 | 0.44 |
| EQ - BERGER PAINTS INDIA LTD. | 2127.55 | 0.43 |
| EQ - P I INDUSTRIES LTD | 1962.17 | 0.4 |
| EQ - HAVELLS INDIA LTD. | 1952.03 | 0.4 |
| EQ - AU SMALL FINANCE BANK LTD | 1870.93 | 0.38 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1816.24 | 0.37 |
| EQ - IPCA LABORATORIES LTD. | 1753.06 | 0.36 |
| EQ - SHREE CEMENT LTD. | 1718.7 | 0.35 |
| EQ - POLY MEDICURE LTD | 1630.36 | 0.33 |
| EQ - GLAND PHARMA LTD. | 1575 | 0.32 |
| EQ - 3M INDIA LTD. | 1542.07 | 0.31 |
| EQ - AAVAS FINANCIERS LTD. | 1531.13 | 0.31 |
| 06.48% GSEC Mat- 06/10/2035 | 1446.52 | 0.29 |
| EQ - SCHAEFFLER INDIA LTD | 1300.54 | 0.26 |
| EQ - INDIAMART INTERMESH LTD | 1269.89 | 0.26 |
| EQ - JUBILANT FOODWORKS LTD. | 1269.68 | 0.26 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1230.81 | 0.25 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1229.07 | 0.25 |
| EQ - ERIS LIFESCIENCES LTD | 1091.22 | 0.22 |
| EQ - PAGE INDUSTRIES | 1069.46 | 0.22 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 1013.22 | 0.21 |
| NCD ADANI POWER LTD. | 791.88 | 0.16 |
| EQ - SHEELA FOAM LTD. | 790.17 | 0.16 |
| EQ - COHANCE LIFESCIENCES LIMITED | 720.04 | 0.15 |
| EQ - ROSSARI BIOTECH LTD | 705.64 | 0.14 |
| EQ - SYNGENE INTERNATIONAL LTD. | 658.58 | 0.13 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 591.68 | 0.12 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 589.07 | 0.12 |
| NCD BAJAJ FINANCE LTD. | 486.83 | 0.1 |
| EQ - INFOSYS LTD. | 359.3 | 0.07 |
| NCD POWER FINANCE CORPORATION LTD. | 319.75 | 0.06 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 301.61 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 267 | 0.05 |
| MF UNITS UTI Nifty Bank ETF ETF | 235.66 | 0.05 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 148.19 | 0.03 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 67.37 | 0.01 |
| NCD EXPORT IMPORT BANK OF INDIA | 59.79 | 0.01 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 5.64 | 0 |
| 07.30% GSEC MAT -19/06/2053 | 1.54 | 0 |
| EQ - SERENE INDUSTRIES LIMITED. | 0 | 0 |
| EQ - EURO COTSPIN LTD. | 0 | 0 |
| EQ - ORIQUA LIMITED | 0 | 0 |
| EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
| EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
| EQ - EASTERN MEDIKIT LTD. | 0 | 0 |
| EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
| EQ - MAHENDRA PETROCHEMICALS LTD. | 0 | 0 |
| EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - DHAR CEMENT LTD. | 0 | 0 |
| EQ - MARWAR HOTELS 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 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.32% |
| Finance | 17.07% |
| Bank | 11.25% |
| IT | 5.25% |
| Retailing | 5.14% |
| Others | 4.54% |
| Healthcare | 4.01% |
| Automobile & Ancillaries | 3.24% |
| Logistics | 2% |
| Chemicals | 1.95% |
| Diamond & Jewellery | 1.62% |
| Telecom | 1.43% |
| FMCG | 1.38% |
| Consumer Durables | 1.33% |
| Electricals | 0.88% |
| Plastic Products | 0.78% |
| Agri | 0.5% |
| Abrasives | 0.48% |
| Capital Goods | 0.4% |
| Construction Materials | 0.35% |
| Diversified | 0.31% |
| Textile | 0.22% |
| Power | 0.16% |
| Business Services | 0.13% |
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 | 0.86 | 1.81 | 3.63 | 7.2 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.53 | 3.29 | 0.26 | 3.86 | 10.48 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.06 | 1.22 | 2.4 | 3.71 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.44 | 4.76 | -0.29 | 3.01 | 10.31 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.08 | 3.45 | 0.12 | 3 | 10.34 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.89 | 4.32 | -1.82 | 2.43 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.28 | 3.54 | -3.18 | -0.36 | 8.54 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.45 | 3.16 | -1.96 | -0.54 | 10.25 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.29 | 4.1 | -1.43 | -0.82 | 6.94 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | 0.01 | 7.25 | -0.82 | -0.97 | 16.91 |
Other Funds From - UTI ULIP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |