UTI ULIP 10 Years

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid IDCW

0 Morning Star

1 Value Research

NAV( 16 Apr 2024)

₹ 36.3

0.61%

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UTI ULIP 10 Years

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Performance

7.33%3y Returns

-0.29% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.63%
Exit load

2% 2% for premature withdrawal

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,309 Cr
Plan

REGULAR
Launch date

1 Oct 1971
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 6.91 15/09/2033	1.37%
Maharashtra State SDL 7.74 2033	0.87%
Oriqua Ltd	0.0%
PI Industries Ltd	0.59%
Page Industries Ltd	0.36%
Pidilite Industries Ltd	0.48%
Poly Medicure Ltd	0.51%
Relaxo Footwears Ltd	0.2%
Serene Industries Ltd	0.0%
Shree Cement Ltd	0.56%
Shukra Jewellery Ltd	0.0%
SRM Energy Ltd	0.01%
Titan Company Ltd	1.29%
Torrent Pharmaceuticals Ltd	0.5%
Trent Ltd	0.69%
Jubilant FoodWorks Ltd	0.43%
Persistent Systems Ltd	0.44%
AU Small Finance Bank Ltd	0.52%
Net Current Assets	4.44%
Avenue Supermarts Ltd	1.71%
Syngene International Ltd	0.34%
Crompton Greaves Consumer Electricals Ltd	0.25%
Sheela Foam Ltd	0.24%
Endurance Technologies Ltd	0.41%
LTIMindtree Ltd	1.9%
Aavas Financiers Ltd	0.35%
Eris Lifesciences Ltd	0.29%
Dr. Lal Pathlabs Ltd	0.55%
Poysha Industrial Co. Ltd	0.0%
Jaipur Syntex Ltd	0.0%
Eastern Medikit Ltd	0.0%
Marwar Hotels Ltd	0.0%
Raipur Manufacturing Co. Ltd	0.0%
Euro Cotspin Ltd	0.0%
Aruna Mills Co. Ltd	0.0%
Dixon Technologies (India) Ltd	0.32%
Metropolis Healthcare Ltd	0.17%
Polycab India Ltd	0.18%
Indiamart Intermesh Ltd	0.46%
Suven Pharmaceuticals Ltd	0.49%
Rossari Biotech Ltd	0.18%
State Bank of India SR I Additional Tier 1 Bo 7.74	0.47%
Gland Pharma Ltd	0.22%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Zomato Ltd	0.84%
FSN E-Commerce Ventures Ltd	0.2%
Motherson Sumi Wiring India Ltd	0.46%
Clearing Corporation of India ST Dep.	0.16%
REC Ltd SR 220-B FRB 7.69 31/03/2033	1.43%
Kotak Mahindra Bank Ltd CD 17/04/2024	0.25%
UTI Nifty Bank ETF	0.04%
UTI Liquid Direct-G	1.11%
GOI Sec 7.18 24/07/2037	13.1%
GOI Sec 7.18 14/08/2033	4.75%
GOI Sec 7.30 19/06/2053	2.89%
GOI Sec 12.10 12/10/2024	0.24%
GOI Sec 7.41 19/12/2036	7.24%
GOI Sec 7.26 06/02/2033	0.95%
GOI Sec 12.04 12/04/2024	0.24%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	2.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.42%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.95%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.47%
HDFC Securities Ltd CP 91-D 18/04/2024	0.03%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.47%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.47%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.15%
Yes Bank Ltd Bonds 9.50	0.0%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.16%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.94%
Bank of India SR XV Bonds 7.14 30/09/2031	0.46%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.46%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.04%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	1.91%
Uttar Pradesh State SDL 7.48 22/03/2040	0.15%
Uttar Pradesh State SDL 7.52 27/03/2039	0.05%
Maharashtra State SDL 7.45 22/03/2039	0.21%
Kerala State SDL 7.39 13/03/2034	0.94%
3M India Ltd	0.33%
Ajanta Pharma Ltd	0.59%
Asian Paints Ltd	0.63%
Astral Ltd	1.1%
Bajaj Finance Ltd	2.2%
Berger Paints India Ltd	0.54%
Bharti Airtel Ltd	0.63%
Dabur India Ltd	0.3%
Dhar Cement Ltd	0.0%
Dhar Textile Mills Ltd	0.0%
Divi's Laboratories Ltd	0.4%
Eicher Motors Ltd	0.46%
Schaeffler India Ltd	0.48%
Grindwell Norton Ltd	0.44%
Havells India Ltd	0.57%
HDFC Bank Ltd	2.25%
ICICI Bank Ltd	2.56%
Info Edge (India) Ltd	1.4%
Infosys Ltd	1.41%
Infrastructure Leasing & Financial Services Ltd	0.0%
Ipca Laboratories Ltd	0.39%
Kotak Mahindra Bank Ltd	1.46%
Mahendra Petrochemicals Ltd	0.0%
Marico Ltd	0.39%
Maruti Suzuki India Ltd	0.96%
Modern Denim Ltd	0.0%
Samvardhana Motherson International Ltd	0.35%
Coforge Ltd	1.1%
Nestle India Ltd	0.52%
Omega Laboratories Ltd	0.0%
Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033	1.43%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.47%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.47%
REC Ltd SR I Debenture 8.01 24/03/2028	0.05%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.46%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.04%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.42%
State Bank of India SR I Debenture 7.75	0.93%
ICICI Bank Ltd SR DSP22LB Debenture 7.42 15/09/2029	0.35%
ICICI Bank Ltd SR DDE22LB Debenture 7.63 12/12/2029	0.47%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.94%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.53%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.94%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.02%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.91%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.47%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.94%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.47%

Sectors

Company	Allocation %
Others	8.19%
Automobile	2.64%
Consumer Staples	1.21%
Materials	2.83%
Financial	31.14%
Capital Goods	2.97%
Diversified	0.33%
Consumer Discretionary	1.98%
Chemicals	1.25%
Textiles	0.37%
Services	5.73%
Sovereign	29.41%
Energy	0.46%
Technology	4.85%
Unclassified	1.15%
Metals & Mining	0.44%
Healthcare	4.45%
Communication	0.63%

Risk Associated

High

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

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Sunil Patil

Funds Offered

8
AUM

₹ 2,586 Cr
Highest Return

17.84%

About

Sunil Patil 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