Mutual Funds

UTI ULIP(G)
Hybrid | High | Hybrid - Dynamic Asset Allocation

40.94 +0.23
NAV(₹) as on 17/4/2025

0.56%
1D

12.77%
1Y

7.97%
3Y

12.36%
5Y

UTI ULIP(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.64	Launch Date: 01 Oct 1971
Exit Load: 2% on or before maturity,Nil after maturity	AUM: ₹ 5,352.11 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 10.05	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 15,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Sunil Patil ,Ajay Tyagi ,Ravi Gupta

FUND OBJECTIVE

An open-ended balanced fund with an objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 80C of the IT Act 1961. In addition the scheme also offers Life Insurance and Accident Insurance cover.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/3/2025		2.07 %		37.32 %		60.61 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

2.61 %

Bajaj Finance Ltd. - Equity

2.58 %

HDFC Bank Ltd. - Equity

2.57 %

NCD HDFC BANK LTD. - CRISIL-AAA

2.32 %

NCD INDIAN RAILWAY F - CRISIL-AAA

1.93 %

NCD SMALL INDUSTRIES - CRISIL-AAA

1.88 %

Kotak Mahindra Bank - Equity

1.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

7.32 %

IT - Software

4.73 %

Pharmaceuticals & Drugs

2.74 %

Retailing

2.63 %

Finance - NBFC

2.58 %

e-Commerce

1.74 %

BPO/ITeS

1.43 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1659.14	1838.23	1810.40	2060.10	2278.41
Net Assets (Rs Crores)	4,92,945.23	5,29,927.06	5,07,392.76	5,30,888.68	5,35,210.79
Scheme Returns(%)(Absolute)	32.15	10.38	-1.82	13.60	10.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/14	3/10	9/10	11/15	2/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 13.52 +0.12	11/8/2022	₹ 1,765.74	9.13%	-	-	11.90%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 13.87 +0.09	6/9/2022	₹ 2,502.44	8.90%	-	-	13.33%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.57 +0.20	12/4/2023	₹ 1,199.42	-1.53%	-	-	24.54%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.22 +0.11	10/8/2023	₹ 2,874.36	10.73%	-	-	12.62%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.08 +0.02	28/12/2023	₹ 507.01	-0.69%	-	-	0.61%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.18 +0.02	27/2/2024	₹ 1,761.42	10.54%	-	-	10.34%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.84 +0.08	27/3/2024	₹ 292.94	6.07%	-	-	7.93%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 17.94 +0.12	27/9/2016	₹ 917.89	-8.48%	5.79%	8.39%	7.07%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.94 +0.23	1/1/1972	₹ 5,352.11	12.77%	7.97%	12.36%	10.70%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.61 +0.16	4/2/2021	₹ 957.28	7.58%	8.08%	-	9.45%