Mutual Funds
UTI ULIP 10Y
Hybrid  |   High  |   Hybrid - Dynamic Asset Allocation
42.14   +0.03
NAV(₹) as on 5/9/2025 		0.07%
  1D 		4.94%
  1Y 		8.67%
  3Y 		10.35%
  5Y
UTI ULIP 10Y
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.63 		Launch Date:
01 Oct 1971
Exit Load:
 AUM:
₹ 5,328.83 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
10.54 		Min. Investment:
SIP : ₹ 500.0
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 31/8/2025 4.99 % 38.76 % 56.25 %
TOP HOLDINGS

07.18% GOI - 24-Jul-2037
8.67 %

07.41% GOI - 19-Dec-2036
4.83 %

06.33% GOI - 05-May-2035
4.70 %

Net Current Asset
4.13 %

07.32% GOI - 13-Nov-2030
3.91 %

06.92% GOI 18-Nov-2039
2.98 %

ICICI Bank Ltd.
2.61 %

07.10% GOI - 08-Apr-2034
2.50 %

HDFC Bank Ltd.
2.50 %

Bajaj Finance Ltd.
2.47 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
6.85 %

IT - Software
4.90 %

Retailing
2.89 %

Pharmaceuticals & Drugs
2.64 %

e-Commerce
2.59 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.04 (in years)

5.96 (in years)

6.98 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 29.33 32.50 32.01 36.42 40.28
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
MDB Logo
Franklin India Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   High |  14.30   +-0.01  
6/9/2022 ₹ 2,747.69 2.59% - - 12.66%
MDB Logo
Quant Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.21   +0.00  
12/4/2023 ₹ 1,211.47 -7.44% - - 22.27%
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.59   +0.01  
10/8/2023 ₹ 2,999.85 3.88% - - 11.76%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.37   +-0.02  
28/12/2023 ₹ 378.01 -9.98% - - 2.17%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  11.32   +0.00  
27/2/2024 ₹ 2,414.57 4.84% - - 8.50%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.13   +0.01  
27/3/2024 ₹ 301.6 -0.09% - - 7.70%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.36   +0.00  
13/3/2025 ₹ 709.83 - - - 3.62%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.54   +-0.01  
5/7/2019 ₹ 59.02 -8.29% 7.20% 9.15% 8.48%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  20.09   +-0.08  
27/9/2016 ₹ 986.97 -13.86% 8.55% 8.37% 8.11%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  42.14   +0.03  
1/1/1972 ₹ 5,328.83 4.94% 8.67% 10.35% 10.67%