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MARKET STATS

UTI ULIP(G)

₹ 33.6498(0.4%) Nav: As on 14 Oct 2021
₹ 33.6498(0.4%) Nav: As on 14 Oct 2021
  1. Growth ₹ 541797.38
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 01 Oct 1971
  5. Assets As on 30 Sep 2021 5417.97
  6. Expense As on 14 Oct 2021 1.77%
Nav vs Time/Day As on 14 Oct 2021
Portfolio 14 Oct 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 11.56%
06.45% GOI - 07-Oct-2029 4.77%
GOI FRB 22-Sep-2033 2.73%
6.19% GOI - 16-Sep-2034 2.12%
08.21% Haryana SDL - 31-Mar-2023 1.94%
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30) 1.94%
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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. Oct 7 2021
  3. Sep 14 2021
  4. Jul 14 2021
  5. Apr 13 2021
  6. Dec 31 2020
  7. Oct 14 2020
  8. Oct 14 2019
  9. Oct 12 2018
  10. Oct 14 2016
  11. Oct 1 1971
  1. Latest
    Value
  2. 10002.98
  3. 10028.92
  4. 10231.08
  5. 10735.64
  6. 11634.95
  7. 12724.93
  8. 17711.73
  9. 20870.2
  10. 37612.07
  11. --
  1. Absolute
    Returns
  2. 1.56%
  3. 3.52%
  4. 9.37%
  5. 14.92%
  6. 27.25%
  7. 27.25%
  8. 38.56%
  9. 36.23%
  10. 55.22%
  11. --
  1. Annualise
    Return
  2. 81.16%
  3. 42.81%
  4. 37.18%
  5. 29.59%
  6. 20.79%
  7. 27.25%
  8. 19.25%
  9. 12.05%
  10. 11.04%
  11. 378.12%
  1. Category
    Average
  2. 1.27%
  3. 2.3%
  4. 6.79%
  5. 12.77%
  6. 23.61%
  7. 23.61%
  8. 16.48%
  9. 11.42%
  10. 9.57%
  11. 11.92%
  1. Rank with
    Category
  2. 4/11
  3. 1/11
  4. 2/11
  5. 3/11
  6. 3/11
  7. 3/10
  8. 3/10
  9. 5/7
  10. 5/7
  11. 6/11
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