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UTI ULIP(G)-Direct Plan

₹ 34.6033(-0.97%) Nav: As on 26 Nov 2021
₹ 34.6033(-0.97%) Nav: As on 26 Nov 2021
  1. Growth ₹ 538476.16
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Oct 2021 5384.76
  6. Expense As on 26 Nov 2021 0.94%
Nav vs Time/Day As on 26 Nov 2021
Portfolio 26 Nov 2021
Asset Allocation
Analysis
Investment 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Net Current Asset 9.53%
06.45% GOI - 07-Oct-2029 4.77%
GOI FRB 22-Sep-2033 2.73%
6.19% GOI - 16-Sep-2034 2.11%
08.21% Haryana SDL - 31-Mar-2023 1.94%
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30) 1.94%
Infosys Ltd. 1.92%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 18 2021
  3. Oct 26 2021
  4. Aug 26 2021
  5. May 26 2021
  6. Dec 31 2020
  7. Nov 26 2020
  8. Nov 26 2019
  9. Nov 26 2018
  10. Nov 25 2016
  11. Jan 1 2013
  1. Latest
    Value
  2. 9996.48
  3. 9990.94
  4. 10095.26
  5. 10492.49
  6. 11430.76
  7. 11900.17
  8. 16536.48
  9. 20529.21
  10. 39385.03
  11. 23454.37
  1. Absolute
    Returns
  2. -1.84%
  3. -1.1%
  4. 3.86%
  5. 9.99%
  6. 19%
  7. 19%
  8. 32.68%
  9. 35.1%
  10. 58.77%
  11. 134.54%
  1. Annualise
    Return
  2. -83.83%
  3. -12.98%
  4. 15.33%
  5. 19.81%
  6. 15.83%
  7. 19%
  8. 16.32%
  9. 11.69%
  10. 11.74%
  11. 15.11%
  1. Category
    Average
  2. -1.67%
  3. -1.73%
  4. 2.23%
  5. 6.98%
  6. 15.54%
  7. 15.54%
  8. 13.29%
  9. 11.16%
  10. 9.68%
  11. 10.99%
  1. Rank with
    Category
  2. 10/11
  3. 6/11
  4. 3/11
  5. 1/11
  6. 4/11
  7. 4/10
  8. 3/10
  9. 5/8
  10. 5/7
  11. 5/11
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