UTI ULIP(G)
Scheme Returns
-4.1%
Category Returns
-4.97%
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) | -1.06 | -0.80 | -4.10 | -6.19 | -1.85 | 7.60 | 5.24 | 6.26 | 10.43 |
| Hybrid - Dynamic Asset Allocation | -1.15 | -0.74 | -4.97 | -6.52 | 0.10 | 9.90 | 7.29 | 7.75 | 8.22 |
* 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
39.533
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Anuraj Mittal has Wide experience in credit research.
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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 | 41160.44 | 8.18 |
| 6.68% GSEC MAT- 07/07/2040 | 29001.03 | 5.76 |
| 07.32% GSEC MAT -13/11/2030 | 20811.94 | 4.13 |
| 06.48% GSEC Mat- 06/10/2035 | 13817.89 | 2.74 |
| EQ - BAJAJ FINANCE LTD. | 13743.42 | 2.73 |
| EQ - ICICI BANK LTD | 13582.17 | 2.7 |
| NET CURRENT ASSETS | 13477.13 | 2.68 |
| 7.10% GSEC - MAT - 08/04/2034 | 13354.51 | 2.65 |
| 7.24% GSEC MAT- 18/08/2055 | 13334.88 | 2.65 |
| NCD HDFC BANK LTD. | 12336.89 | 2.45 |
| EQ - HDFC BANK LIMITED | 12287.94 | 2.44 |
| EQ - ETERNAL LIMITED | 10627.85 | 2.11 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10203.62 | 2.03 |
| EQ - KOTAK MAHINDRA BANK LTD. | 7868.04 | 1.56 |
| EQ - TITAN COMPANY LTD. | 7789.5 | 1.55 |
| NCD POWER FINANCE CORPORATION LTD. | 7612.79 | 1.51 |
| 6.28% GSEC MAT- 14/07/2032 | 7402.38 | 1.47 |
| 6.91% MH SDL MAT - 15/09/2033 | 7359.38 | 1.46 |
| EQ - INFO-EDGE (INDIA) LTD. | 6486.48 | 1.29 |
| EQ - AVENUE SUPERMARTS LTD. | 6463.97 | 1.28 |
| EQ - PERSISTENT SYSTEMS LTD. | 5939.92 | 1.18 |
| EQ - BHARTI AIRTEL LTD. | 5884.09 | 1.17 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 5762.27 | 1.14 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 5632.48 | 1.12 |
| EQ - COFORGE LTD | 5572.71 | 1.11 |
| NCD BAJAJ FINANCE LTD. | 5482.39 | 1.09 |
| EQ - LTIMindtree Limited | 5354.4 | 1.06 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 5052.53 | 1 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 5046.49 | 1 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 5042.5 | 1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5036.19 | 1 |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 5027.24 | 1 |
| 7.66% KERALA SGS Mat - 18/02/2039 | 5023.68 | 1 |
| NCD POWER FINANCE CORPORATION LTD. | 4974.19 | 0.99 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4946.66 | 0.98 |
| EQ - EICHER MOTORS LTD | 4923.81 | 0.98 |
| 6.33% GSEC MAT - 05/05/2035 | 4897.48 | 0.97 |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 4780.72 | 0.95 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | 4770.51 | 0.95 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 4699.05 | 0.93 |
| EQ - ASTRAL LTD. | 4658.66 | 0.93 |
| EQ - TRENT LIMITED | 4523.42 | 0.9 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4457.1 | 0.89 |
| EQ - MAHINDRA & MAHINDRA LTD. | 4246.75 | 0.84 |
| EQ - POLYCAB INDIA LTD | 4003.88 | 0.8 |
| EQ - AJANTA PHARMA LTD. | 3742.38 | 0.74 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 3451.94 | 0.69 |
| EQ - DR LAL PATHLABS LTD. | 3261.77 | 0.65 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3045.05 | 0.6 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2643.31 | 0.53 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2540.05 | 0.5 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2533.95 | 0.5 |
| NCD ADITYA BIRLA CAPITAL LTD | 2522.13 | 0.5 |
| NCD EXPORT IMPORT BANK OF INDIA | 2513.13 | 0.5 |
| NCD AXIS FINANCE LTD | 2493.42 | 0.5 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2493.06 | 0.5 |
| NCD POONAWALLA FINCORP LTD. | 2489.8 | 0.49 |
| NCD BAJAJ FINANCE LTD. | 2485.95 | 0.49 |
| NCD REC LTD | 2482.18 | 0.49 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2463.08 | 0.49 |
| EQ - MARICO LTD | 2444.82 | 0.49 |
| 7.08% A P SGL MAT - 26/03/2037 | 2425.78 | 0.48 |
| 6.96% AP SDL MAT - 06/08/2034 | 2423.05 | 0.48 |
| CD - INDIAN BANK - 22/01/2027 | 2354.66 | 0.47 |
| CD - CANARA BANK - 28/01/2027 | 2351.94 | 0.47 |
| EQ - HAVELLS INDIA LTD. | 2317.45 | 0.46 |
| EQ - PIDILITE INDUSTRIES LTD. | 2286.43 | 0.45 |
| EQ - DIVIS LABORATORIES LTD. | 2280.53 | 0.45 |
| NCD PIRAMAL FINANCE LIMITED | 2221.15 | 0.44 |
| EQ - P I INDUSTRIES LTD | 2217.8 | 0.44 |
| EQ - NESTLE INDIA LTD. | 2118.39 | 0.42 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2091.06 | 0.42 |
| EQ - SCHAEFFLER INDIA LTD | 2047.88 | 0.41 |
| EQ - GRINDWELL NORTON LTD. | 1989.08 | 0.4 |
| EQ - IPCA LABORATORIES LTD. | 1944.03 | 0.39 |
| EQ - BERGER PAINTS INDIA LTD. | 1938.43 | 0.39 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1913.19 | 0.38 |
| EQ - 3M INDIA LTD. | 1875.25 | 0.37 |
| EQ - AU SMALL FINANCE BANK LTD | 1820.87 | 0.36 |
| EQ - SHREE CEMENT LTD. | 1773.1 | 0.35 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 1758.24 | 0.35 |
| EQ - PAGE INDUSTRIES | 1717.89 | 0.34 |
| EQ - JUBILANT FOODWORKS LTD. | 1544.1 | 0.31 |
| EQ - ERIS LIFESCIENCES LTD | 1525.93 | 0.3 |
| EQ - POLY MEDICURE LTD | 1507.32 | 0.3 |
| EQ - INDIAMART INTERMESH LTD | 1503.06 | 0.3 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1383.14 | 0.27 |
| EQ - AAVAS FINANCIERS LTD. | 1378.14 | 0.27 |
| EQ - GLAND PHARMA LTD. | 1275.54 | 0.25 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1247.62 | 0.25 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | 1245.76 | 0.25 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1201.03 | 0.24 |
| EQ - INFOSYS LTD. | 1053.08 | 0.21 |
| EQ - SYNGENE INTERNATIONAL LTD. | 906.48 | 0.18 |
| NCD ADANI POWER LTD. | 798.26 | 0.16 |
| EQ - SHEELA FOAM LTD. | 715.07 | 0.14 |
| EQ - ROSSARI BIOTECH LTD | 674.9 | 0.13 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 595.42 | 0.12 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 591.96 | 0.12 |
| EQ - COHANCE LIFESCIENCES LIMITED | 517.21 | 0.1 |
| NCD POWER FINANCE CORPORATION LTD. | 323.94 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 307 | 0.06 |
| MF UNITS UTI Nifty Bank ETF ETF | 262.57 | 0.05 |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | 240 | 0.05 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 197.81 | 0.04 |
| EQ - BHARAT COKING COAL LIMITED | 168.74 | 0.03 |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 151.8 | 0.03 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 100.06 | 0.02 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | 68.89 | 0.01 |
| NCD EXPORT IMPORT BANK OF INDIA | 60.63 | 0.01 |
| 07.30% GSEC MAT -19/06/2053 | 1.59 | 0 |
| EQ - EASTERN MEDIKIT LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - MAHENDRA PETROCHEMICALS LTD. | 0 | 0 |
| NCD YES BANK LTD. BASEL3AT1 | 0 | 0 |
| EQ - EURO COTSPIN LTD. | 0 | 0 |
| EQ - POYSHA INDUSTRIAL CO. LTD. | 0 | 0 |
| EQ - ARUNA MILLS COMPANY LTD. | 0 | 0 |
| EQ - THE DHAR TEXTILE MILLS LTD. | 0 | 0 |
| EQ - MODERN DENIM LTD. | 0 | 0 |
| EQ - RAIPUR MANUFACTURING CO.LTD. | 0 | 0 |
| EQ - ORIQUA LIMITED | 0 | 0 |
| EQ - DHAR CEMENT LTD. | 0 | 0 |
| EQ - SERENE INDUSTRIES LIMITED. | 0 | 0 |
| EQ - INFRASTRUCTURE LEASING & FIN.S | 0 | 0 |
| EQ - MARWAR HOTELS LTD. | 0 | 0 |
| EQ - OMEGA LABORATORIES LTD. | 0 | 0 |
| EQ - JAIPUR SYNTEX LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.84% |
| Bank | 14.01% |
| Finance | 13.7% |
| IT | 4.85% |
| Retailing | 4.59% |
| Healthcare | 3.95% |
| Others | 3.78% |
| Automobile & Ancillaries | 3.46% |
| Chemicals | 1.83% |
| Diamond & Jewellery | 1.55% |
| FMCG | 1.36% |
| Telecom | 1.17% |
| Consumer Durables | 1.12% |
| Plastic Products | 0.93% |
| Electricals | 0.8% |
| Agri | 0.5% |
| Capital Goods | 0.46% |
| Abrasives | 0.4% |
| Diversified | 0.37% |
| Construction Materials | 0.35% |
| Textile | 0.34% |
| Business Services | 0.18% |
| Power | 0.16% |
| Inds. Gases & Fuels | 0.03% |
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 | 0.13 | 1.5 | 3.38 | 7.18 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -2.02 | -0.39 | 0.67 | 3.76 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -5.23 | -5.16 | -1.87 | 3.08 | 11.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -3.6 | -4.19 | -1.11 | 2.99 | 11.97 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -5.05 | -5.87 | -2.29 | 2.11 | 11.43 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -6.89 | -8.48 | -4.39 | 0.09 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -5.39 | -6.52 | -4.58 | -0.74 | 11 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -6.22 | -7.95 | -5.05 | -1.12 | 9.06 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -6.4 | -8.69 | -6.46 | -1.46 | 7.69 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -4.1 | -6.19 | -5.51 | -1.85 | 7.6 |
Other Funds From - UTI ULIP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |