UTI ULIP(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI ULIP(G)	market linked	13.68 %	8.72 %	12.57 %
BenchMark : NIFTY 50 Hybrid Composite Debt 50:50 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	113680	128507	180764

scheme 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.
Category	Mutual Fund > Hybrid > Dynamic Asset Allocation or Balanced Advantage
Fund Type	Open Ended
Fund Manager	Sunil Patil
Minimum Amount for Lumpsum Investment (Rs.)	15000
Minimum Amount for SIP Investment (Rs.)	15000
Nav Date	22/04/2025
Nav	41.39
AUM (Cr.)	5352.11
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	2% on or before maturity,Nil after maturity
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.