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UTI ULIP(G)

As on Oct-09-2026 change fund
42.18  up0.20 (0.47%)

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
2026-202729.711.34NANA
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
Top 10 holdings
company (%)
Net Current Asset8.40 
07.18% GOI - 24-Jul-20378.09 
07.32% GOI - 13-Nov-20304.12 
Eternal Ltd.2.89 
07.24% GOI - 18-Aug-20552.60 
Mahindra & Mahindra Financial...2.53 
ICICI Bank Ltd.2.53 
Bajaj Finance Ltd.2.34 
HDFC Bank Ltd.2.03 
Indian Railway Finance Corpn L...2.01 

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.)

4,930.11

portfolio price to book value

8.56

investing style?

Small Growth

fund manager?

Anurag Mittal,Ajay Tyagi,Akash Shah

inception date (regular plan)

01-Oct-71

expense ratio (regular plan) %

1.60

Credit Ratings – Quality
Rating (%)
LARGE23.77
MID10.66
Others62.03
SMALL3.54
Instrument Holdings
Instruments (%)
Domestic Equities37.97
Government Securities24.51
Corporate Debt15.92
Cash & Cash Equivalents and Net Assets8.40
Commercial Paper4.46

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(G)Small-Growth 01-Oct-19714,930.11-0.416.884.896.8310.45
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023810.16-3.8411.38NANA13.83
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,880.200.438.827.3310.3210.04
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,703.780.658.636.917.738.44
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,109.290.708.33NANA8.98
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,686.76-3.797.25NANA8.37
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-2007903.03-4.547.136.538.099.00
UTI Balanced Advantage Fund-Reg(G)- 10-Aug-20232,855.76-5.006.33NANA6.24
Sundaram Dynamic Asset Allocation Fund(G)-Growth 16-Dec-20101,596.06-4.896.085.956.467.99
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021680.57-6.874.784.83NA6.59
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201940.96-5.213.983.89NA6.61
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016711.71-3.031.774.386.776.82
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,477.607.96NANANA7.83
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,532.942.02NANANA5.95
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024264.85-2.70NANANA4.42
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023156.86-3.57NANANANA
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
43.63
52 Week Low
39.11
portfolio characteristics
As on 30-Sep-2026
Average Maturity
5.43 Years
Modified Duration
3.55 Years
Yield to Maturity
7.37%
Portfolio Turnover Ratio
0.14 Times
ratios
Statistical Ratios
Standard Deviation [%]
7.6745
Semi Standard Deviation [%]
0.2399
Beta [%]
1.3979
Sharp Ratio [%]
-0.2207
R-Square [%]
0.5390
Expense Ratio [%]
1.6000
AVG Ratio [%]
-0.0005
Other Ratios
Jenson Ratio [%]
0.0043
Treynor Ratio [%]
-0.0121
Turnover Ratio [%]
14.0000
FAMA Ratio [%]
0.0066
SORTINO Ratio [%]
-0.0707
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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