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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-16-2025

UTI ULIP(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
2.61
Bajaj Finance Ltd.
2.58
HDFC Bank Ltd.
2.57
Kotak Mahindra Bank Ltd.
1.68
Avenue Supermarts Ltd.
1.48
Info Edge (India) Ltd.
1.43
Eternal Ltd.
1.43
LTIMindtree Ltd.
1.30
Infosys Ltd.
1.27
Coforge Ltd.
1.24
Credit Ratings – Quality
Rating
(%)
LARGE
37.11
MID
0.16
Others
62.65
SMALL
0.00
Asset Allocation
Instrument Holdings
Instruments %
Government Securities42.26
Domestic Equities37.32
Corporate Debt17.07
Cash & Cash Equivalents and Net Assets1.44
PTC & Securitized Debt1.28

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
37.78NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-15.63NA
Ratios
Standard Deviation[%] 7.07
Sharpe Ratio [%] 0.41
Average Maturity 10.66 years
Modified Duration 6.74
YTM 6.99
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Dynamic Asset Allocation
Inception Date (Regular Plan)
01-Jan-72
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.99
Expense Ratio (Regular Plan) %
1.64
Investing Style
Small Growth
Fund Manager
Sunil Patil,Ajay Tyagi,Ravi Gupta
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
AUM (Rs. in Cr.)
5,352.11
Fund Objective

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.

Growth Chart of the Scheme
UTI ULIP(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark