Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI ULIP(G)

Summary Fund Name UTI Mutual Fund   Scheme Name UTI ULIP(G)   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Hybrid - Dynamic Asset Allocation   Launch Date 01-Oct-71   Fund Manager Sunil Patil , Anurag Mittal , Ajay Tyagi , Ravi Gupta   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 5294.10   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 31-Oct-25 Max Entry Load % 0.00 NAV [Rs] 42.47 Max Exit Load % 0.00 Buy/Resale Price [Rs] 42.47 52 Week High[Rs] 42.72 (16-Oct-25) Sell/Repurchase Price [Rs] 42.47 52 Week Low[Rs] 38.97 (04-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 01-Sep-2014 19.3302 1 : 10 02-Sep-2014 17.6246 30-May-2013 18.2105 1 : 10 31-May-2013 16.4286 20-Jun-2012 17.6777 1 : 10 21-Jun-2012 16.1191 25-Apr-2011 18.8819 1 : 10 26-Apr-2011 17.1846 23-Feb-2010 18.2637 1 : 10 24-Feb-2010 16.5928 Investment Details 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. Min. Investment (Rs.) 15000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt 60 100 MMI 60 100 Others 60 100 Equity 0 40 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 6.7995 Semi Standard Deviation [%] 0.0703 Beta [%] 0.9899 Sharpe Ratio [%] 0.1200 R-Square [%] 0.3230 Expense Ratio [%] 1.6400 AVG Ratio [%] 0.0162 Other Ratios Jenson Ratio [%] 0.0084 Treynor Ratio [%] 0.0082 Turnover Ratio [%] 0.1100 FAMA Ratio [%] 0.0086 SORTINO Ratio [%] -0.0039 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 5294.10 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 204204.08 Market Capitalization % of Portfolio Large 38.10 Mid 0.17 Small 0.00 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 17.57 +  -  Top 5 Holdings 24.83 Net Current Asset 5.34 Bajaj Finance 2.71 ICICI Bank 2.51 HDFC Bank 2.48 Eternal 2.35 +  -  Top 10 Holdings 37.40 Net Current Asset 5.34 Bajaj Finance 2.71 ICICI Bank 2.51 HDFC Bank 2.48 Eternal 2.35 Avenue Supermarts 1.61 Info Edge 1.50 Kotak Mahindra Bank 1.47 Dixon Technologies 1.30 LTIMindtree 1.29 Holding Details Company Name % Hold   07.18% GSEC MAT -24/07/2037 7.77   Net Current Asset 5.34   6.33% GSEC MAT - 05/05/2035 4.73   07.32% GSEC MAT -13/11/2030 3.95   6.92% G SEC MAT- 18/11/39 3.03   Bajaj Finance Ltd. 2.71   7.10% GSEC - MAT - 08/04/2034 2.53   ICICI Bank Ltd. 2.51   HDFC Bank Ltd. 2.48   NCD HDFC BANK LTD. 2.35     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.27 1.64 0.97 2.79 6.36 9.24 9.94 10.66 Category Avg -0.03 2.30 2.53 5.32 4.16 11.07 10.78 10.12 Category Best 0.13 0.26 3.97 5.09 6.95 12.06 12.43 13.60 Category Worst -1.54 -2.50 0.24 0.64 -2.51 5.03 6.98 0.87 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found