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UTI ULIP(G)

Scheme Returns

3.3%

Category Returns

4.25%

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) 0.03 0.18 3.30 -0.22 10.60 7.41 8.25 12.43 10.67
Hybrid - Dynamic Asset Allocation 0.01 -0.08 4.25 -2.61 6.53 9.65 9.76 13.82 10.11

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    40.282

  • 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

Allocation
Debt : 60.68
Equity : 36.25
Others : 3.07

Companies - Holding Percentage

Company Market Value hold percentage
07.18% GSEC MAT -24/07/2037 65144.02 12.54
7.41% GS MAT - 19/12/2036 39107.44 7.53
7.23% GSEC MAT- 15/04/2039 27760.13 5.34
07.32% GSEC MAT -13/11/2030 25735.48 4.95
7.10% GSEC - MAT - 08/04/2034 18384.3 3.54
NET CURRENT ASSETS 14540.56 2.8
EQ - BAJAJ FINANCE LTD. 13240.65 2.55
EQ - HDFC BANK LIMITED 13057.91 2.51
6.79% GOVT BONDS - 07/10/2034 12557.41 2.42
6.92% G SEC MAT- 18/11/39 12520.28 2.41
EQ - ICICI BANK LTD 12463.04 2.4
NCD HDFC BANK LTD. 12335.86 2.38
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 10194.49 1.96
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9973.68 1.92
7.34% GSEC MAT- 22/04/2064 9220.28 1.78
EQ - ZOMATO LTD 8049.45 1.55
EQ - KOTAK MAHINDRA BANK LTD. 7891.88 1.52
NCD POWER FINANCE CORPORATION LTD. 7592.71 1.46
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 7566.2 1.46
6.91% MH SDL MAT - 15/09/2033 7379.32 1.42
EQ - INFOSYS LTD. 7321.07 1.41
EQ - LTIMindtree Limited 7237.31 1.39
EQ - INFO-EDGE (INDIA) LTD. 7057.82 1.36
EQ - AVENUE SUPERMARTS LTD. 6351.84 1.22
EQ - COFORGE LTD 6013.85 1.16
EQ - DIXON TECHNOLOGIES (INDIA) LTD 5526.26 1.06
EQ - TITAN COMPANY LTD. 5377.06 1.04
EQ - TRENT LIMITED 5306.87 1.02
EQ - MARUTI SUZUKI INDIA LTD. 5292.01 1.02
NCD REC LTD 5088.55 0.98
7.39% KERALA SDL MAT- 13/03/2034 5073.06 0.98
NCD POWER FINANCE CORPORATION LTD. 4951.71 0.95
EQ - BHARTI AIRTEL LTD. 4752.07 0.91
EQ - PERSISTENT SYSTEMS LTD. 4559.44 0.88
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 3709.8 0.71
EQ - ASTRAL LTD. 3510.46 0.68
7.35%TN SGS MAT - 03/07/2034 3335.77 0.64
7.34% ANDHRA SGS MAT - 26/06/2035 3042.92 0.59
EQ - SHREE CEMENT LTD. 2891.56 0.56
EQ - AJANTA PHARMA LTD. 2876.84 0.55
EQ - POLY MEDICURE LTD 2708.15 0.52
EQ - EICHER MOTORS LTD 2664.96 0.51
EQ - DR LAL PATHLABS LTD. 2561.99 0.49
EQ - AU SMALL FINANCE BANK LTD 2551.59 0.49
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2515.05 0.48
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2513.77 0.48
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2505.6 0.48
EQ - NESTLE INDIA LTD. 2503.43 0.48
NCD EXPORT IMPORT BANK OF INDIA 2481.31 0.48
NCD BANK OF INDIA BASEL3T2 2473.04 0.48
NCD REC LTD 2448.02 0.47
EQ - ASIAN PAINTS (INDIA) LTD. 2409.54 0.46
EQ - HAVELLS INDIA LTD. 2358.42 0.45
EQ - BERGER PAINTS INDIA LTD. 2353.98 0.45
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 2261.08 0.44
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 2252.48 0.43
EQ - POLYCAB INDIA LTD 2218.6 0.43
EQ - P I INDUSTRIES LTD 2162.36 0.42
EQ - AAVAS FINANCIERS LTD. 2160.84 0.42
EQ - JUBILANT FOODWORKS LTD. 2139.43 0.41
EQ - MARICO LTD 2089.81 0.4
EQ - TORRENT PHARMACEUTICALS LTD. 2087.55 0.4
EQ - DIVIS LABORATORIES LTD. 2040.63 0.39
EQ - PIDILITE INDUSTRIES LTD. 2036.56 0.39
EQ - SUVEN PHARMACEUTICALS LTD 2026.96 0.39
NCD MANKIND PHARMA LTD 2005.26 0.39
EQ - PAGE INDUSTRIES 2002.7 0.39
EQ - SCHAEFFLER INDIA LTD 1976.01 0.38
EQ - IPCA LABORATORIES LTD. 1852.1 0.36
EQ - ERIS LIFESCIENCES LTD 1852 0.36
EQ - MOTHERSON SUMI WIRING INDIA LT 1833.41 0.35
EQ - INDIAMART INTERMESH LTD 1561.94 0.3
EQ - 3M INDIA LTD. 1479.22 0.28
EQ - ENDURANCE TECHNOLOGIES LTD 1478.5 0.28
EQ - SYNGENE INTERNATIONAL LTD. 1400.72 0.27
EQ - GRINDWELL NORTON LTD. 1398.8 0.27
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 982.02 0.19
EQ - GLAND PHARMA LTD. 977.33 0.19
EQ - SHEELA FOAM LTD. 951.64 0.18
EQ - ROSSARI BIOTECH LTD 854.4 0.16
MF UNITS Nifty 10 yr Benchmark G-Sec ETF 584.07 0.11
MF UNITS Nifty 5 yr Benchmark G-Sec ETF 555.92 0.11
EQ - RELAXO FOOTWEARS LTD 534.43 0.1
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 499.34 0.1
NCD STATE BANK OF INDIA BASEL3AT1 497.85 0.1
NCD POWER FINANCE CORPORATION LTD. 322.42 0.06
EQ - METROPOLIS HEALTHCARE LTD 278.6 0.05
NCD REC LTD 254.7 0.05
MF UNITS UTI Nifty Bank ETF ETF 207.98 0.04
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 199.81 0.04
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 198.9 0.04
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 99.86 0.02
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 31 0.01
07.30% GSEC MAT -19/06/2053 1.63 0
EQ - OMEGA LABORATORIES LTD. 0 0
NCD YES BANK LTD. BASEL3AT1 0 0
EQ - RAIPUR MANUFACTURING CO.LTD. 0 0
NCD YES BANK LTD. BASEL3AT1 0 0
EQ - DHAR CEMENT LTD. 0 0
EQ - ARUNA MILLS COMPANY LTD. 0 0
EQ - INFRASTRUCTURE LEASING & FIN.S 0 0
EQ - THE DHAR TEXTILE MILLS LTD. 0 0
EQ - POYSHA INDUSTRIAL CO. LTD. 0 0
EQ - MODERN DENIM LTD. 0 0
EQ - EURO COTSPIN LTD. 0 0
EQ - ORIQUA LIMITED 0 0
EQ - JAIPUR SYNTEX LTD. 0 0
EQ - SERENE INDUSTRIES LIMITED. 0 0
EQ - MARWAR HOTELS LTD. 0 0
EQ - MAHENDRA PETROCHEMICALS LTD. 0 0
EQ - EASTERN MEDIKIT LTD. 0 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 44.14%
Bank 12.95%
Finance 10.31%
IT 6.2%
Others 4.14%
Retailing 4.1%
Healthcare 4.09%
Automobile & Ancillaries 2.2%
Chemicals 1.89%
FMCG 1.58%
Power 1.46%
Consumer Durables 1.06%
Diamond & Jewellery 1.04%
Telecom 0.91%
Plastic Products 0.68%
Construction Materials 0.56%
Capital Goods 0.45%
Electricals 0.43%
Textile 0.39%
Iron & Steel 0.35%
Diversified 0.28%
Business Services 0.27%
Abrasives 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
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 3.87 0.96 -0.97 12.57 10.91
UTI - Unit Linked Insurance Plan 5157.02 3.3 -0.22 -1.38 10.6 7.41
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 2.25 1.45 1.55 9.97 0
Franklin India Balanced Advantage Fund- Growth 1099.72 3.79 -2.06 -2.63 8.75 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 4.74 -0.64 -3.68 8.34 0
Invesco India Balanced Advantage Fund - Growth 613.15 3.93 -4.19 -4.96 7.21 11.75
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 4.31 -2.28 -5.49 6.42 9.79
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 5.02 -1.83 -6.39 6.36 10.77
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 4.73 -1.78 -6.32 6.28 8.36
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 5.13 -4.39 -4.74 5.34 0

Other Funds From - UTI ULIP(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -0.3 -8.53 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -0.3 -8.53 6.56 12.19