UTI ULIP 10 Years

High Hybrid IDCW

0 Morning Star

2 Value Research

NAV( 8 Jan 2026)

₹ 42.17
-0.55%

UTI ULIP 10 Years

Invest now

Performance

9.48%3y Returns

-0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.65%
  • Exit load

    2% Exit load of 2% for premature withdrawal
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,300 Cr
  • Plan

    REGULAR
  • Launch date

    1 Oct 1971
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF789F1AA15

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.48%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.48%
Poonawalla Fincorp Ltd SR E1 NCD 7.52 25/02/2028 0.47%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 0.47%
GOI Sec 6.33 05/05/2035 2.32%
GOI Sec 7.10 08/04/2034 2.54%
GOI Sec 7.18 24/07/2037 7.75%
GOI Sec 6.48 06/10/2035 1.6%
GOI Sec 6.28 14/07/2032 1.4%
UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.11%
UTI Nifty Bank ETF 0.05%
Roadstar Infra Investment Trust InvITs 0.05%
LTIMindtree Ltd 1.38%
Aavas Financiers Ltd 0.31%
Avenue Supermarts Ltd 1.3%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.95%
Yes Bank Ltd Bonds 9.50 0.0%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.48%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 0.24%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.06%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 0.24%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 1.96%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.95%
Chhattisgarh State SDL 7.32 05/03/2037 0.47%
Maharashtra State SDL 7.19 27/02/2040 0.01%
Tamilnadu State SDL 6.82 16/07/2035 0.46%
Rajasthan State SDL 7.23 23/10/2035 0.47%
Andhra Pradesh State SDL 6.96 06/08/2034 0.47%
Andhra Pradesh State SDL 7.08 26/03/2037 0.47%
UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.11%
Cohance Lifesciences Ltd 0.18%
Rossari Biotech Ltd 0.15%
Serene Industries Ltd 0.0%
Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033 1.46%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.47%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.44%
Maharashtra State SDL 6.91 15/09/2033 1.4%
Haryana State SDL 7.41 26/11/2040 0.17%
Telangana State SDL 7.46 26/11/2042 0.47%
Tamilnadu State SDL 7.35 03/07/2034 0.63%
Maharashtra State SDL 6.98 25/06/2037 0.65%
Maharashtra State SDL 7.04 25/06/2040 0.46%
Andhra Pradesh State SDL 6.82 04/06/2036 0.92%
Andhra Pradesh State SDL 7.27 08/10/2036 0.95%
Tamilnadu State SDL 7.26 24/09/2035 0.22%
Rajasthan State SDL 7.32 24/09/2035 1.58%
West Bengal State SDL 7.56 01/10/2045 0.95%
Maharashtra State SDL 7.13 16/07/2048 0.55%
Maharashtra State SDL 7.12 16/07/2047 1.83%
Jaipur Syntex Ltd 0.0%
Eastern Medikit Ltd 0.0%
Marwar Hotels Ltd 0.0%
Trent Ltd 0.93%
Gland Pharma Ltd 0.23%
Polycab India Ltd 0.61%
Asian Paints Ltd 0.5%
Astral Ltd 0.76%
Coforge Ltd 1.37%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Dixon Technologies (India) Ltd 1.2%
Persistent Systems Ltd 1.49%
Eternal Ltd 2.31%
Euro Cotspin Ltd 0.0%
Aruna Mills Co. Ltd 0.0%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.67%
Sheela Foam Ltd 0.15%
Indiamart Intermesh Ltd 0.31%
AU Small Finance Bank Ltd 0.34%
Poysha Industrial Co. Ltd 0.0%
Motherson Sumi Wiring India Ltd 0.41%
Bajaj Finance Ltd 2.66%
Raipur Manufacturing Co. Ltd 0.0%
Pidilite Industries Ltd 0.43%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.07%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.38%
Titan Company Ltd 1.33%
Torrent Pharmaceuticals Ltd 0.46%
Net Current Assets 2.1%
GOI Sec 6.68 07/07/2040 5.53%
GOI Sec 7.32 13/11/2030 3.94%
GOI Sec 7.24 18/08/2055 2.34%
GOI Sec 7.30 19/06/2053 0.0%
GOI Sec 6.92 18/11/2039 1.04%
Eris Lifesciences Ltd 0.34%
Dr. Lal Pathlabs Ltd 0.62%
Jubilant FoodWorks Ltd 0.38%
Syngene International Ltd 0.26%
3M India Ltd 0.33%
ICICI Bank Ltd 2.58%
Omega Laboratories Ltd 0.0%
Oriqua Ltd 0.0%
PI Industries Ltd 0.46%
Poly Medicure Ltd 0.44%
Berger Paints India Ltd 0.45%
Shree Cement Ltd 0.37%
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028 0.48%
Bharti Airtel Ltd 1.23%
Schaeffler India Ltd 0.35%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.09%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.02%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.04%
Dhar Cement Ltd 0.0%
Dhar Textile Mills Ltd 0.0%
HDFC Bank Ltd 2.62%
Havells India Ltd 0.45%
Modern Denim Ltd 0.0%
Maruti Suzuki India Ltd 0.92%
Ajanta Pharma Ltd 0.6%
Eicher Motors Ltd 0.82%
Ipca Laboratories Ltd 0.35%
Mahendra Petrochemicals Ltd 0.0%
Clearing Corporation of India CP 0.11%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 2.36%
Piramal Finance Ltd Debenture 6.75 26/09/2031 0.42%
Infrastructure Leasing & Financial Services Ltd 0.0%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.01%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.58%
Grindwell Norton Ltd 0.35%
Info Edge (India) Ltd 1.52%
Infosys Ltd 0.88%
Marico Ltd 0.44%
Mahindra & Mahindra Ltd 0.64%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 1.04%
Divi's Laboratories Ltd 0.43%
Kotak Mahindra Bank Ltd 1.52%
Page Industries Ltd 0.31%
Nestle India Ltd 0.46%
Tata Capital Ltd 0.19%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.47%
Sectors
Company Allocation %
Others 13.18%
Construction 0.05%
Automobile 2.79%
Consumer Staples 1.71%
Materials 2.08%
Financial 28.68%
Capital Goods 2.61%
Consumer Discretionary 1.48%
Chemicals 1.04%
Textiles 0.31%
Services 6.75%
Sovereign 28.46%
Unclassified 0.27%
Technology 5.12%
Metals & Mining 0.35%
Healthcare 3.91%
Communication 1.23%

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

Contact Information

Address:

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.

  • Funds Offered

    8
  • AUM

    ₹ 8,182 Cr
  • Highest Return

    20.03%
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

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180.89

1M Returns

0.47%

1Y Returns

6.96%

3Y Returns

12.53%

Min. Investment

Rs.100.0

Fund Size

Rs.9724.68 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

180.89

Min Investment

₹100.0

Fund Size

₹9724.68 cr

Fund Manager

Manish Gunwani
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HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

0.67 %

5 Morning Star

5 Value Research

NAV

532.97

1M Returns

0.67%

1Y Returns

7.39%

3Y Returns

17.87%

Min. Investment

Rs.100.0

Fund Size

Rs.107971.2 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
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NAV

532.97

Min Investment

₹100.0

Fund Size

₹107971.2 cr

Fund Manager

Anil Bamboli
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