UTI ULIP(G)
Scheme Returns
3.3%
Category Returns
4.03%
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) | -0.01 | 0.71 | 3.30 | 4.67 | 13.25 | 10.43 | 8.97 | 12.49 | 10.71 |
| Hybrid - Dynamic Asset Allocation | -0.20 | 0.86 | 4.03 | 4.30 | 8.71 | 12.79 | 10.35 | 13.49 | 10.50 |
* 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
41.546
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 57549.05 | 10.56 |
| 7.41% GS MAT - 19/12/2036 | 26566.12 | 4.88 |
| 7.23% GSEC MAT- 15/04/2039 | 25154.64 | 4.62 |
| 07.32% GSEC MAT -13/11/2030 | 21101.54 | 3.87 |
| 7.10% GSEC - MAT - 08/04/2034 | 16264.85 | 2.98 |
| 6.92% G SEC MAT- 18/11/39 | 15659.27 | 2.87 |
| EQ - ICICI BANK LTD | 14770.16 | 2.71 |
| EQ - HDFC BANK LIMITED | 14509.63 | 2.66 |
| EQ - BAJAJ FINANCE LTD. | 13346.26 | 2.45 |
| 6.79% GOVT BONDS - 07/10/2034 | 12877.5 | 2.36 |
| NCD HDFC BANK LTD. | 12524.74 | 2.3 |
| NET CURRENT ASSETS | 11931.4 | 2.19 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10460.91 | 1.92 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10157.61 | 1.86 |
| 7.34% GSEC MAT- 22/04/2064 | 9648.03 | 1.77 |
| EQ - KOTAK MAHINDRA BANK LTD. | 9157.39 | 1.68 |
| EQ - ETERNAL LIMITED | 8849.31 | 1.62 |
| EQ - AVENUE SUPERMARTS LTD. | 8152.09 | 1.5 |
| NCD POWER FINANCE CORPORATION LTD. | 7812.85 | 1.43 |
| NCD POWER FINANCE CORPORATION LTD. | 7736.6 | 1.42 |
| 6.91% MH SDL MAT - 15/09/2033 | 7618.03 | 1.4 |
| EQ - INFO-EDGE (INDIA) LTD. | 7610.1 | 1.4 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 7136.06 | 1.31 |
| EQ - LTIMindtree Limited | 7114.07 | 1.31 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 6633.58 | 1.22 |
| EQ - INFOSYS LTD. | 6507.28 | 1.19 |
| EQ - TRENT LIMITED | 6187.6 | 1.14 |
| EQ - COFORGE LTD | 6066.88 | 1.11 |
| EQ - TITAN COMPANY LTD. | 5905.55 | 1.08 |
| EQ - BHARTI AIRTEL LTD. | 5642.74 | 1.04 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5601.45 | 1.03 |
| 7.39% KERALA SDL MAT- 13/03/2034 | 5228.55 | 0.96 |
| NCD REC LTD | 5215.43 | 0.96 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 5214 | 0.96 |
| 7.10% KERALA SGS MAT - 26/03/2043 | 5158.54 | 0.95 |
| 7.08% A P SGL MAT - 26/03/2037 | 5113.89 | 0.94 |
| NCD POWER FINANCE CORPORATION LTD. | 5101.71 | 0.94 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5098.12 | 0.94 |
| EQ - PERSISTENT SYSTEMS LTD. | 5050.26 | 0.93 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3698.68 | 0.68 |
| EQ - ASTRAL LTD. | 3642.71 | 0.67 |
| 7.35%TN SGS MAT - 03/07/2034 | 3445.41 | 0.63 |
| EQ - POLY MEDICURE LTD | 3424.6 | 0.63 |
| EQ - EICHER MOTORS LTD | 3421.87 | 0.63 |
| EQ - DR LAL PATHLABS LTD. | 3291.74 | 0.6 |
| EQ - SHREE CEMENT LTD. | 3148.67 | 0.58 |
| EQ - AJANTA PHARMA LTD. | 3131.61 | 0.57 |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | 3129.31 | 0.57 |
| EQ - AU SMALL FINANCE BANK LTD | 3060.83 | 0.56 |
| EQ - NESTLE INDIA LTD. | 2730.43 | 0.5 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2681.42 | 0.49 |
| EQ - HAVELLS INDIA LTD. | 2655.67 | 0.49 |
| EQ - BERGER PAINTS INDIA LTD. | 2622.12 | 0.48 |
| EQ - POLYCAB INDIA LTD | 2598.26 | 0.48 |
| EQ - P I INDUSTRIES LTD | 2589.82 | 0.48 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 2572.21 | 0.47 |
| 07.09% HARYANA SDL MAT - 26/03/2040 | 2571.58 | 0.47 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2565.5 | 0.47 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2562.69 | 0.47 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2559.48 | 0.47 |
| NCD EXPORT IMPORT BANK OF INDIA | 2532.29 | 0.46 |
| NCD BANK OF INDIA BASEL3T2 | 2518.77 | 0.46 |
| NCD REC LTD | 2474.88 | 0.45 |
| EQ - MARICO LTD | 2472.04 | 0.45 |
| EQ - JUBILANT FOODWORKS LTD. | 2444.57 | 0.45 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2352.31 | 0.43 |
| EQ - PIDILITE INDUSTRIES LTD. | 2324.67 | 0.43 |
| EQ - DIVIS LABORATORIES LTD. | 2266.56 | 0.42 |
| EQ - PAGE INDUSTRIES | 2254.75 | 0.41 |
| EQ - ERIS LIFESCIENCES LTD | 2242.35 | 0.41 |
| EQ - SCHAEFFLER INDIA LTD | 2241.72 | 0.41 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 2218.34 | 0.41 |
| NCD PIRAMAL FINANCE LIMITED | 2210.51 | 0.41 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2175.12 | 0.4 |
| EQ - AAVAS FINANCIERS LTD. | 2082.75 | 0.38 |
| NCD MANKIND PHARMA LTD | 2030.28 | 0.37 |
| EQ - IPCA LABORATORIES LTD. | 1914.75 | 0.35 |
| EQ - SUVEN PHARMACEUTICALS LTD | 1897.47 | 0.35 |
| EQ - INDIAMART INTERMESH LTD | 1834.71 | 0.34 |
| EQ - 3M INDIA LTD. | 1693.69 | 0.31 |
| EQ - GRINDWELL NORTON LTD. | 1690.89 | 0.31 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1361.32 | 0.25 |
| EQ - ROSSARI BIOTECH LTD | 944.94 | 0.17 |
| EQ - GLAND PHARMA LTD. | 881.16 | 0.16 |
| EQ - SHEELA FOAM LTD. | 860.25 | 0.16 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 855.56 | 0.16 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 584.07 | 0.11 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 564.84 | 0.1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 502.39 | 0.09 |
| NCD STATE BANK OF INDIA BASEL3AT1 | 499.28 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 438 | 0.08 |
| EQ - RELAXO FOOTWEARS LTD | 402.8 | 0.07 |
| NCD POWER FINANCE CORPORATION LTD. | 326.57 | 0.06 |
| NCD REC LTD | 258.04 | 0.05 |
| MF UNITS UTI Nifty Bank ETF ETF | 236.83 | 0.04 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 203.59 | 0.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.62 | 0.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 200.38 | 0.04 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 109.37 | 0.02 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 100.51 | 0.02 |
| 07.30% GSEC MAT -19/06/2053 | 1.7 | 0 |
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0 | 0 |
| EQ - EURO COTSPIN LTD. | 0 | 0 |
| EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
| EQ - SERENE INDUSTRIES LIMITED. | 0 | 0 |
| EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
| EQ - MARWAR HOTELS LTD. | 0 | 0 |
| EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
| EQ - MAHENDRA PETROCHEMICALS LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - EASTERN MEDIKIT LTD. | 0 | 0 |
| EQ - ORIQUA LIMITED | 0 | 0 |
| EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - DHAR CEMENT LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - INFRASTRUCTURE LEASING & FIN.S | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.3% |
| Bank | 13.45% |
| Finance | 12.42% |
| IT | 5.94% |
| Retailing | 4.59% |
| Healthcare | 4.3% |
| Others | 3.43% |
| Automobile & Ancillaries | 2.09% |
| Chemicals | 2.05% |
| FMCG | 1.64% |
| Consumer Durables | 1.31% |
| Power | 1.22% |
| Diamond & Jewellery | 1.08% |
| Telecom | 1.04% |
| Plastic Products | 0.67% |
| Construction Materials | 0.58% |
| Capital Goods | 0.49% |
| Electricals | 0.48% |
| Textile | 0.41% |
| Iron & Steel | 0.4% |
| Diversified | 0.31% |
| Abrasives | 0.31% |
| 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 | 3.3 | 4.67 | 4.69 | 13.25 | 10.43 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 2.85 | 4.4 | 3.49 | 12.36 | 13 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.47 | 5.19 | 4.02 | 10.54 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.1 | 3.9 | 4.24 | 10.09 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 5.65 | 5.72 | 2.89 | 10.07 | 12.04 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.65 | 4.84 | 2.61 | 10.06 | 13.12 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.06 | 4.36 | 3.2 | 9.88 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 5.25 | 3.31 | 1.37 | 8.96 | 15.27 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 4.61 | 4.36 | 2.02 | 7.03 | 13.74 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.55 | 4.13 | 0 | 5.44 | 0 |
Other Funds From - UTI ULIP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |