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( 30 Apr 2025)

₹ 41.31

2.56%

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UTI ULIP 15 Years

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Performance

8.75%3y Returns

-0.29% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.64%
Exit load

2% Exit load of 2% for premature withdrawal

L After 365 days

Fund details

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Fund size

₹ 5,352 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 %
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	1.43%
Yes Bank Ltd Bonds 9.50	0.0%
Bank of India SR XV Bonds 7.14 30/09/2031	0.46%
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%
Clearing Corporation of India CP	0.01%
REC Ltd SR I Debenture 8.01 24/03/2028	0.05%
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	0.41%
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%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	2.32%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.23%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.48%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.38%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.94%
UTI Liquid Direct-G	0.37%
UTI Nifty Bank ETF	0.04%
Maharashtra State SDL 6.91 15/09/2033	1.4%
GOI Sec 7.41 19/12/2036	4.88%
GOI Sec 7.30 19/06/2053	0.0%
GOI Sec 7.18 24/07/2037	10.55%
GOI Sec 7.32 13/11/2030	3.88%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.1%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.11%
Kerala State SDL 7.39 13/03/2034	0.96%
GOI Sec 7.23 15/04/2039	4.6%
GOI Sec 7.10 08/04/2034	2.99%
GOI Sec 7.34 22/04/2064	1.77%
Andhra Pradesh State SDL 7.34 26/06/2035	0.57%
Tamilnadu State SDL 7.35 03/07/2034	0.63%
GOI Sec 6.79 07/10/2034	2.37%
GOI Sec 6.92 18/11/2039	2.39%
Maharashtra State SDL 7.19 27/02/2040	0.04%
Shree Cement Ltd	0.6%
Titan Company Ltd	1.0%
Torrent Pharmaceuticals Ltd	0.43%
Trent Ltd	1.15%
Jubilant FoodWorks Ltd	0.42%
Persistent Systems Ltd	0.92%
AU Small Finance Bank Ltd	0.45%
Net Current Assets	1.44%
Avenue Supermarts Ltd	1.48%
Syngene International Ltd	0.29%
Sheela Foam Ltd	0.18%
Endurance Technologies Ltd	0.15%
LTIMindtree Ltd	1.3%
Aavas Financiers Ltd	0.42%
Eris Lifesciences Ltd	0.41%
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	1.05%
Polycab India Ltd	0.45%
Indiamart Intermesh Ltd	0.31%
Suven Pharmaceuticals Ltd	0.36%
Rossari Biotech Ltd	0.16%
State Bank of India SR I Additional Tier 1 Bo 7.74	0.09%
Gland Pharma Ltd	0.19%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Eternal Ltd	1.43%
Motherson Sumi Wiring India Ltd	0.38%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.96%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.17%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.42%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.69%
Relaxo Footwears Ltd	0.09%
Serene Industries Ltd	0.0%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.06%
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	1.93%
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%
3M India Ltd	0.3%
Ajanta Pharma Ltd	0.57%
Asian Paints Ltd	0.48%
Astral Ltd	0.65%
Bajaj Finance Ltd	2.58%
Berger Paints India Ltd	0.45%
Bharti Airtel Ltd	0.98%
Dhar Cement Ltd	0.0%
Dhar Textile Mills Ltd	0.0%
Divi's Laboratories Ltd	0.4%
Eicher Motors Ltd	0.61%
Schaeffler India Ltd	0.41%
Grindwell Norton Ltd	0.32%
Havells India Ltd	0.47%
HDFC Bank Ltd	2.57%
ICICI Bank Ltd	2.61%
Info Edge (India) Ltd	1.43%
Infosys Ltd	1.27%
Infrastructure Leasing & Financial Services Ltd	0.0%
Ipca Laboratories Ltd	0.38%
Kotak Mahindra Bank Ltd	1.68%
Mahendra Petrochemicals Ltd	0.0%
Marico Ltd	0.42%
Maruti Suzuki India Ltd	0.98%
Modern Denim Ltd	0.0%
Coforge Ltd	1.24%
Nestle India Ltd	0.48%
Omega Laboratories Ltd	0.0%
Oriqua Ltd	0.0%
PI Industries Ltd	0.46%
Page Industries Ltd	0.39%
Pidilite Industries Ltd	0.41%
Poly Medicure Ltd	0.56%
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	0.46%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.88%
West Bengal State SDL 7.32 05/03/2038	0.96%
Chhattisgarh State SDL 7.32 05/03/2037	0.96%
West Bengal State SDL 7.10 26/03/2045	0.47%
Haryana State SDL 7.08 26/03/2039	0.47%
Kerala State SDL 7.10 26/03/2043	0.94%
Haryana State SDL 7.09 26/03/2040	0.47%
Andhra Pradesh State SDL 7.08 26/03/2037	0.94%

Sectors

Company	Allocation %
Others	10.03%
Automobile	2.12%
Consumer Staples	0.90%
Materials	2.18%
Financial	27.27%
Capital Goods	3.61%
Diversified	0.30%
Consumer Discretionary	1.27%
Chemicals	1.03%
Textiles	0.39%
Services	6.22%
Sovereign	33.43%
Unclassified	0.62%
Technology	4.73%
Metals & Mining	0.32%
Healthcare	4.52%
Communication	0.98%

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

78
AUM

₹ 3,37,915 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

₹ 6,831 Cr
Highest Return

18.46%

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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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 ₹ 41.3135

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

The expense ratio of UTI ULIP 15 Years is 1.64%

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.

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