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UTI ULIP(G)

As on May-11-2026 change fund
40.96  up-0.26 (-0.63%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1838.231810.402060.102278.412212.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 5299.27 5073.93 5308.89 5352.11 4761.79
Scheme Returns(%)(Simple Ann.)10.38-1.8213.6010.34-2.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/109/1011/152/1611/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202620.40-5.153.64-29.34
2024-202522.4624.53-4.61-0.89
2023-202427.036.8317.062.15
2022-2023-22.3622.26-0.70-4.29
2021-202215.5932.342.18-7.82
Top 10 holdings
company (%)
07.18% GOI - 24-Jul-20378.15 
07.32% GOI - 13-Nov-20304.16 
Net Current Asset3.02 
Bajaj Finance Ltd.2.66 
07.24% GOI - 18-Aug-20552.63 
ICICI Bank Ltd.2.62 
HDFC Bank Ltd. SR-AB002 7.97%...2.45 
06.68% GOI - 07-Jul-20402.39 
Eternal Ltd.2.36 
HDFC Bank Ltd.2.27 

Category

Dynamic Asset Allocation

Launch Date

01-Oct-71

ISIN Code

INF789F1AA31

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

4,923.13

portfolio price to book value

8.84

investing style?

Small Growth

fund manager?

Anurag Mittal,Ajay Tyagi,Akash Shah

inception date (regular plan)

01-Oct-71

expense ratio (regular plan) %

1.56

Credit Ratings – Quality
Rating (%)
LARGE24.25
MID9.89
Others61.64
SMALL4.22
Instrument Holdings
Instruments (%)
Domestic Equities38.36
Government Securities37.65
Corporate Debt16.15
Cash & Cash Equivalents and Net Assets3.02
Certificate of Deposit1.93

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI ULIP 10YSmall-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,906.316.6011.4310.0110.9810.31
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,788.551.7811.18NANA9.91
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,067.516.1011.05NANA10.07
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,661.264.9811.028.448.898.79
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-20071,024.28-0.089.808.409.409.22
Sundaram Balanced Advantage Fund(G)(Adjusted)-Growth 16-Dec-20101,658.391.809.208.579.119.39
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021829.611.027.407.27NA7.76
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201951.81-0.186.776.33NA7.41
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,180.707.09NANANA7.37
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024304.826.19NANANA6.06
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,709.313.90NANANA7.00
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023198.992.22NANANA0.59
UTI Balanced Advantage Fund-Reg(G)- 10-Aug-20233,029.720.57NANANA7.78
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
2.00
Exit Remark
2% on or before maturity,Nil after maturity
52 Week Highs & Lows
52 Week High
42.72
52 Week Low
39.11
portfolio characteristics
As on 30-Apr-2026
Average Maturity
9.44 Years
Modified Duration
5.75 Years
Yield to Maturity
7.54%
Portfolio Turnover Ratio
0.14 Times
ratios
Statistical Ratios
Standard Deviation [%]
7.3822
Semi Standard Deviation [%]
0.2278
Beta [%]
1.1739
Sharp Ratio [%]
-0.2145
R-Square [%]
0.4456
Expense Ratio [%]
1.5600
AVG Ratio [%]
0.0006
Other Ratios
Jenson Ratio [%]
0.0013
Treynor Ratio [%]
-0.0135
Turnover Ratio [%]
14.0000
FAMA Ratio [%]
0.0068
SORTINO Ratio [%]
-0.0695
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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