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Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
2 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 | 1.93% |
Poonawalla Fincorp Ltd SR E1 NCD 7.52 25/02/2028 | 0.47% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.48% |
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.94% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.48% |
GOI Sec 6.33 05/05/2035 | 4.7% |
UTI Floater Direct-G | 0.47% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.11% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.39% |
Ajanta Pharma Ltd | 0.54% |
Avenue Supermarts Ltd | 1.7% |
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 0.47% |
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.94% |
Yes Bank Ltd Bonds 9.50 | 0.0% |
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.48% |
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 | 0.06% |
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 | 0.47% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.04% |
Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033 | 1.44% |
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 | 1.43% |
Maharashtra State SDL 6.98 25/06/2037 | 0.64% |
Maharashtra State SDL 7.04 25/06/2040 | 0.46% |
Andhra Pradesh State SDL 6.82 04/06/2036 | 0.91% |
Andhra Pradesh State SDL 6.96 06/08/2034 | 0.46% |
Maharashtra State SDL 7.12 16/07/2047 | 1.81% |
Maharashtra State SDL 7.13 16/07/2048 | 0.91% |
Maharashtra State SDL 7.19 27/02/2040 | 0.01% |
Tamilnadu State SDL 6.82 16/07/2035 | 0.91% |
Maharashtra State SDL 6.91 15/09/2033 | 1.39% |
Madhya Pradesh State SDL 7.22 06/08/2043 | 0.46% |
Andhra Pradesh State SDL 7.08 26/03/2037 | 0.46% |
Chhattisgarh State SDL 7.32 05/03/2037 | 0.47% |
Tamilnadu State SDL 7.35 03/07/2034 | 0.62% |
Schaeffler India Ltd | 0.38% |
Indiamart Intermesh Ltd | 0.34% |
Rossari Biotech Ltd | 0.17% |
Dixon Technologies (India) Ltd | 1.38% |
Cohance Lifesciences Ltd | 0.28% |
Net Current Assets | 4.13% |
AU Small Finance Bank Ltd | 0.28% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.68% |
Polycab India Ltd | 0.63% |
Divi's Laboratories Ltd | 0.41% |
Raipur Manufacturing Co. Ltd | 0.0% |
Jaipur Syntex Ltd | 0.0% |
Eastern Medikit Ltd | 0.0% |
Marwar Hotels Ltd | 0.0% |
Sheela Foam Ltd | 0.17% |
Syngene International Ltd | 0.25% |
Euro Cotspin Ltd | 0.0% |
Aruna Mills Co. Ltd | 0.0% |
Eris Lifesciences Ltd | 0.4% |
REC Ltd SR 220-B FRB 7.69 31/03/2033 | 0.96% |
Yes Bank Ltd Additional Tier 1 Bo 9.00 | 0.0% |
LTIMindtree Ltd | 1.34% |
Aavas Financiers Ltd | 0.31% |
Motherson Sumi Wiring India Ltd | 0.38% |
GOI Sec 7.41 19/12/2036 | 4.83% |
GOI Sec 6.28 14/07/2032 | 0.55% |
GOI Sec 6.92 18/11/2039 | 2.98% |
GOI Sec 7.30 19/06/2053 | 0.0% |
GOI Sec 7.18 24/07/2037 | 8.67% |
GOI Sec 7.24 18/08/2055 | 0.47% |
GOI Sec 7.32 13/11/2030 | 3.91% |
GOI Sec 7.10 08/04/2034 | 2.5% |
UTI Nifty 5 yr Benchmark G-Sec ETF-G | 0.11% |
UTI Nifty 10 yr Benchmark G-Sec ETF-G | 0.11% |
UTI Nifty Bank ETF | 0.04% |
Roadstar Infra Investment Trust InvITs | 0.05% |
Eternal Ltd | 2.25% |
Bharti Airtel Ltd | 1.12% |
Grindwell Norton Ltd | 0.35% |
Poysha Industrial Co. Ltd | 0.0% |
Dr. Lal Pathlabs Ltd | 0.67% |
Gland Pharma Ltd | 0.22% |
Info Edge (India) Ltd | 1.55% |
Infosys Ltd | 1.05% |
Shree Cement Ltd | 0.44% |
3M India Ltd | 0.32% |
Modern Denim Ltd | 0.0% |
PI Industries Ltd | 0.49% |
Page Industries Ltd | 0.36% |
Trent Ltd | 1.19% |
Ipca Laboratories Ltd | 0.36% |
Maruti Suzuki India Ltd | 0.95% |
Mahindra & Mahindra Ltd | 0.29% |
Marico Ltd | 0.44% |
Poly Medicure Ltd | 0.5% |
State Bank of India SR I Additional Tier 1 Bo 7.74 | 0.09% |
Infrastructure Leasing & Financial Services Ltd | 0.0% |
Oriqua Ltd | 0.0% |
Nestle India Ltd | 0.46% |
Serene Industries Ltd | 0.0% |
Titan Company Ltd | 1.15% |
Torrent Pharmaceuticals Ltd | 0.44% |
Astral Ltd | 0.71% |
Omega Laboratories Ltd | 0.0% |
Persistent Systems Ltd | 1.2% |
Berger Paints India Ltd | 0.46% |
Dhar Cement Ltd | 0.0% |
Dhar Textile Mills Ltd | 0.0% |
ICICI Bank Ltd | 2.61% |
Mahendra Petrochemicals Ltd | 0.0% |
Jubilant FoodWorks Ltd | 0.39% |
Eicher Motors Ltd | 0.7% |
Kotak Mahindra Bank Ltd | 1.46% |
Pidilite Industries Ltd | 0.44% |
Coforge Ltd | 1.31% |
Asian Paints Ltd | 0.48% |
Bajaj Finance Ltd | 2.47% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.48% |
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028 | 0.48% |
Clearing Corporation of India CP | 0.08% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 2.34% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 0.05% |
Bajaj Finance Ltd Debenture 7.11 10/07/2028 | 0.47% |
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 | 0.38% |
Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 1.03% |
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% |
Piramal Finance Ltd Debenture 6.75 26/09/2031 | 0.43% |
HDFC Bank Ltd | 2.5% |
Havells India Ltd | 0.47% |
Company | Allocation % |
---|---|
Others | 13.07% |
Automobile | 2.32% |
Construction | 0.05% |
Consumer Staples | 0.90% |
Materials | 2.09% |
Financial | 28.04% |
Capital Goods | 2.86% |
Diversified | 0.32% |
Consumer Discretionary | 1.32% |
Chemicals | 1.10% |
Textiles | 0.36% |
Services | 7.42% |
Sovereign | 28.61% |
Unclassified | 0.73% |
Technology | 4.90% |
Metals & Mining | 0.35% |
Healthcare | 4.45% |
Communication | 1.12% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of UTI ULIP 15 Years is ₹ 42.3398
The expense ratio of UTI ULIP 15 Years is 1.63%
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5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
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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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in UTI ULIP 15 Years based on your investment objective and risk profile.
For UTI ULIP 15 Years, 3-year return is 8.52% per annum and 5-year return is 10.53% per annum. Check the return performance in detail on the page.
The lock-in-period of UTI ULIP 15 Years is 0 years.
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0 Morning Star
0 Value Research
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