UTI ULIP 15 Years

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid IDCW

0 Morning Star

2 Value Research

NAV( 13 Apr 2026)

₹ 40.51

1.49%

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UTI ULIP 15 Years

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Performance

7.63%3y Returns

-0.38% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.68%
Exit load

2% Exit load of 2% for premature withdrawal

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,762 Cr
Plan

REGULAR
Launch date

1 Oct 1971
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF789F1AA31

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	0.06%
Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033	1.57%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.52%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.05%
Maharashtra State SDL 7.19 27/02/2040	0.01%
Rajasthan State SDL 7.32 24/09/2035	1.19%
Tamilnadu State SDL 7.26 24/09/2035	0.03%
Madhya Pradesh State SDL 7.65 11/03/2040	0.52%
Maharashtra State SDL 7.12 16/07/2047	0.97%
Andhra Pradesh State SDL 6.82 04/06/2036	0.98%
Uttar Pradesh State SDL 20/03/2036	0.62%
Maharashtra State SDL 6.91 15/09/2033	1.52%
West Bengal State SDL 6.99 29/09/2036	0.8%
Andhra Pradesh State SDL 7.88 25/03/2046	1.57%
West Bengal State SDL 7.88 25/03/2044	1.04%
West Bengal State SDL 7.79 18/03/2045	0.41%
Gland Pharma Ltd	0.25%
Astral Ltd	0.94%
Eris Lifesciences Ltd	0.31%
Dr. Lal Pathlabs Ltd	0.68%
Dixon Technologies (India) Ltd	1.19%
AU Small Finance Bank Ltd	0.34%
Asian Paints Ltd	0.4%
Aavas Financiers Ltd	0.26%
Sheela Foam Ltd	0.13%
Eternal Ltd	2.33%
Poysha Industrial Co. Ltd	0.0%
Jaipur Syntex Ltd	0.0%
Eastern Medikit Ltd	0.0%
Marwar Hotels Ltd	0.0%
Berger Paints India Ltd	0.37%
Divi's Laboratories Ltd	0.5%
Euro Cotspin Ltd	0.0%
Aruna Mills Co. Ltd	0.0%
Bharat Coking Coal Ltd	0.03%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	0.99%
Indian Bank CD 22/01/2027	0.5%
Canara Bank CD 28/01/2027	0.5%
Ajanta Pharma Ltd	0.74%
Cohance Lifesciences Ltd	0.11%
Rossari Biotech Ltd	0.11%
Bharti Airtel Ltd	1.31%
Dhar Cement Ltd	0.0%
Dhar Textile Mills Ltd	0.0%
Avenue Supermarts Ltd	1.5%
Motherson Sumi Wiring India Ltd	0.32%
Raipur Manufacturing Co. Ltd	0.0%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.03%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.39%
GOI Sec 7.18 24/07/2037	8.38%
GOI Sec 7.10 08/04/2034	1.11%
GOI Sec 7.24 18/08/2055	2.67%
Syngene International Ltd	0.18%
Polycab India Ltd	0.7%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.52%
Poonawalla Fincorp Ltd SR E1 NCD 7.52 25/02/2028	0.52%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.07%
GOI Sec 7.32 13/11/2030	4.27%
GOI Sec 7.30 19/06/2053	0.0%
GOI Sec 6.48 06/10/2035	0.3%
GOI Sec 6.28 14/07/2032	1.52%
GOI Sec 6.68 07/07/2040	3.92%
UTI Nifty Bank ETF	0.05%
Roadstar Infra Investment Trust InvITs	0.05%
Jubilant FoodWorks Ltd	0.27%
Persistent Systems Ltd	1.33%
Net Current Assets	2.37%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.52%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	1.02%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	1.02%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	2.1%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029	0.26%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028	0.26%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.53%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028	0.52%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	0.25%
Andhra Pradesh State SDL 6.96 06/08/2034	0.5%
Uttar Pradesh State SDL 7.62 04/03/2041	0.37%
Rajasthan State SDL 7.23 23/10/2035	0.51%
West Bengal State SDL 7.72 25/02/2041	0.28%
Kerala State SDL 7.66 18/02/2039	1.04%
West Bengal State SDL 7.74 18/02/2044	1.03%
Haryana State SDL 7.73 18/02/2045	1.03%
Madhya Pradesh State SDL 7.68 04/02/2043	1.03%
West Bengal State SDL 7.73 04/02/2043	1.03%
Andhra Pradesh State SDL 7.08 26/03/2037	0.5%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.12%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.12%
Central Mine Planning & Design Institute Ltd	0.29%
Indiamart Intermesh Ltd	0.29%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.72%
LTIMindtree Ltd	1.05%
Bajaj Finance Ltd	2.47%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Havells India Ltd	0.41%
Ipca Laboratories Ltd	0.43%
Maruti Suzuki India Ltd	0.85%
Mahendra Petrochemicals Ltd	0.0%
Poly Medicure Ltd	0.3%
PI Industries Ltd	0.41%
Oriqua Ltd	0.0%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.63%
Nestle India Ltd	0.4%
Trent Ltd	0.87%
Titan Company Ltd	1.49%
Torrent Pharmaceuticals Ltd	0.54%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	1.13%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.01%
Kotak Mahindra Bank Ltd	1.45%
Omega Laboratories Ltd	0.0%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	2.55%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	0.52%
Schaeffler India Ltd	0.33%
Shree Cement Ltd	0.33%
Serene Industries Ltd	0.0%
ICICI Bank Ltd	2.72%
Infrastructure Leasing & Financial Services Ltd	0.0%
Marico Ltd	0.45%
Pidilite Industries Ltd	0.46%
HDFC Bank Ltd	2.3%
Modern Denim Ltd	0.0%
3M India Ltd	0.32%
Eicher Motors Ltd	0.91%
Grindwell Norton Ltd	0.39%
Info Edge (India) Ltd	1.37%
Infosys Ltd	0.16%
Coforge Ltd	1.19%
Mahindra & Mahindra Ltd	0.92%
Page Industries Ltd	0.36%
Piramal Finance Ltd Debenture 6.75 26/09/2031	0.45%
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028	0.53%
Yes Bank Ltd Bonds 9.50	0.0%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	0.52%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.17%

Sectors

Company	Allocation %
Others	17.00%
Automobile	3.00%
Construction	0.05%
Consumer Staples	1.69%
Materials	2.36%
Financial	31.38%
Capital Goods	2.63%
Consumer Discretionary	1.62%
Chemicals	0.98%
Textiles	0.36%
Services	6.63%
Sovereign	22.17%
Energy	0.17%
Unclassified	0.29%
Technology	3.73%
Metals & Mining	0.39%
Healthcare	4.29%
Communication	1.31%

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

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

79
AUM

₹ 3,55,005 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

₹ 7,921 Cr
Highest Return

17.93%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of UTI ULIP 15 Years?

The current NAV of UTI ULIP 15 Years is ₹ 40.5108

How much does UTI ULIP 15 Years charge as expense ratio?

The expense ratio of UTI ULIP 15 Years is 1.68%

How to Redeem UTI ULIP 15 Years 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 UTI ULIP 15 Years?

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI ULIP 15 Years through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI ULIP 15 Years based on your investment objective and risk profile.

What is the return of UTI ULIP 15 Years?

For UTI ULIP 15 Years, 3-year return is 7.63% per annum and 5-year return is 6.7% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI ULIP 15 Years?

The lock-in-period of UTI ULIP 15 Years is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

UTI ULIP 15 Years

₹ 40.51

1.49%

UTI ULIP 15 Years

Performance

7.63%3y Returns

Investment details

₹ 500

₹ -

0

1.68%

2% Exit load of 2% for premature withdrawal

L After 365 days

Fund details

₹ 4,762 Cr

REGULAR

1 Oct 1971

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF789F1AA31

Fund allocation

Risk Associated

High

About AMC

UTI Mutual Fund >

Contact Information

Address:

79

₹ 3,55,005 Cr

About

Fund Manager

Sunil Patil

8

₹ 7,921 Cr

17.93%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of UTI ULIP 15 Years?

How much does UTI ULIP 15 Years charge as expense ratio?

How to Redeem UTI ULIP 15 Years Regular Growth?

What are the steps to invest in UTI ULIP 15 Years?

Can I invest in UTI ULIP 15 Years through both SIP and lump sum?

What is the return of UTI ULIP 15 Years?

What is the lock-in period in UTI ULIP 15 Years?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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