LIC MF ULIS Uniform Cover 15Y Y

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

0 Morning Star

2 Value Research

NAV( 13 Aug 2025)

₹ 35.97

-3.97%

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LIC MF ULIS Uniform Cover 15Y Y

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Performance

9.32%3y Returns

0.5% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

2.38%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 477 Cr
Plan

REGULAR
Launch date

19 Jun 1989
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF767K01AJ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.51%
CreditAccess Grameen Ltd	0.86%
Schneider Electric Infrastructure Ltd	0.37%
Hindustan Unilever Ltd	1.15%
ICICI Bank Ltd	8.83%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	2.23%
Net Payables	-1.24%
Maruti Suzuki India Ltd	1.34%
Artemis Medicare Services Ltd	0.45%
SBI Cards & Payments Services Ltd	0.9%
Pidilite Industries Ltd	1.21%
Reliance Industries Ltd	1.47%
Techno Electric & Engineering Company Ltd	1.62%
Manorama Industries Ltd	2.08%
Arvind Fashions Ltd	0.87%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.1%
SKF India Ltd	0.75%
SRF Ltd	2.33%
Shakti Pumps (India) Ltd	0.44%
State Bank of India	1.05%
Tata Consultancy Services Ltd	2.16%
Tata Consumer Products Ltd	1.32%
Titan Company Ltd	2.14%
Torrent Pharmaceuticals Ltd	0.42%
Transport Corporation Of India Ltd	1.21%
Trent Ltd	3.77%
Alkem Laboratories Ltd	1.36%
Avenue Supermarts Ltd	2.14%
Maharashtra State SDL 7.63 31/01/2036	3.3%
Tamilnadu State SDL 7.19 27/11/2030	0.77%
Bajaj Finance Ltd	2.44%
Coforge Ltd	1.1%
Navin Fluorine International Ltd	1.17%
GOI Sec 7.18 24/07/2037	5.48%
Carborundum Universal Ltd	1.13%
Kotak Mahindra Bank Ltd	1.32%
Bajaj Electricals Ltd	0.35%
Bajaj Finserv Ltd	1.42%
Bharat Bijlee Ltd	0.25%
Bharat Electronics Ltd	2.59%
Bharti Airtel Ltd	2.1%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	1.1%
GOI Sec 7.10 08/04/2034	2.23%
GOI Sec 7.41 19/12/2036	2.25%
Vinati Organics Ltd	2.15%
Bikaji Foods International Ltd	0.89%
HDFC Bank Ltd	5.41%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028	0.22%
KSB Ltd	2.56%
Infosys Ltd	3.7%
Axis Bank Ltd	2.0%
Divi's Laboratories Ltd	2.66%
The Federal Bank Ltd	0.74%
Garware Hi-Tech Films Ltd	1.31%
Godfrey Phillips India Ltd	1.3%
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030	1.1%
Export-Import Bank Of India Bonds/Deb 7.02 25/11/2031	1.11%

Sectors

Company	Allocation %
Others	6.34%
Automobile	1.34%
Consumer Staples	6.74%
Materials	1.31%
Financial	29.38%
Capital Goods	10.81%
Diversified	2.33%
Consumer Discretionary	2.49%
Chemicals	4.53%
Textiles	0.87%
Services	7.12%
Sovereign	9.96%
Energy	1.69%
Technology	6.96%
Metals & Mining	1.13%
Healthcare	4.89%
Communication	2.10%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 38,493 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Sanjay Pawar

Funds Offered

5
AUM

₹ 56,593 Cr
Highest Return

7.0%

About

Sanjay Pawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF ULIS Uniform Cover 15Y Y?

The current NAV of LIC MF ULIS Uniform Cover 15Y Y is ₹ 35.9663

How much does LIC MF ULIS Uniform Cover 15Y Y charge as expense ratio?

The expense ratio of LIC MF ULIS Uniform Cover 15Y Y is 2.38%

How to Redeem LIC MF ULIS Uniform Cover 15Y Y Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF ULIS Uniform Cover 15Y Y?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in LIC MF ULIS Uniform Cover 15Y Y through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF ULIS Uniform Cover 15Y Y based on your investment objective and risk profile.

What is the return of LIC MF ULIS Uniform Cover 15Y Y?

For LIC MF ULIS Uniform Cover 15Y Y, 3-year return is 9.32% per annum and 5-year return is 14.86% per annum. Check the return performance in detail on the page.