LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW Q
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW Q
AMC
: LIC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 29-Dec-2015
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 469.09
LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 36.8263
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW Q- NAV Chart
LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.26 | 2.02 | -0.24 | 10.23 | -0.64 | 9.55 | 14.8 | 10.43 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW Q- Latest Dividends
No Records Found
LIC MF ULIS 10Yrs Reg Premium RC Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.48 | 284537 | 39.77 |
| Equity | HDFC Bank | Banks | 5.19 | 255708 | 24.33 |
| Equity | Trent | Retailing | 4.05 | 35868 | 19.00 |
| Equity | Infosys | IT - Software | 3.67 | 117083 | 17.20 |
| Equity | KSB | Industrial Products | 2.57 | 145936 | 12.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.54 | 322389 | 11.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.52 | 19249 | 11.80 |
| Equity | Bajaj Finance | Finance | 2.48 | 132260 | 11.61 |
| Equity | Avenue Super. | Retailing | 2.43 | 23940 | 11.38 |
| Equity | Titan Company | Consumer Durables | 2.36 | 30508 | 11.07 |
| Equity | TCS | IT - Software | 2.24 | 34015 | 10.49 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 36581 | 10.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 52293 | 9.87 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.05 | 56149 | 9.60 |
| Equity | Axis Bank | Banks | 1.99 | 89152 | 9.31 |
| Equity | Manorama Indust. | Food Products | 1.89 | 65305 | 8.85 |
| Equity | Techno Elec.Engg | Construction | 1.72 | 53217 | 8.05 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.60 | 6830 | 7.51 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 5072 | 7.50 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.46 | 12911 | 6.84 |
| Equity | Reliance Industr | Petroleum Products | 1.46 | 50374 | 6.83 |
| Equity | Bajaj Finserv | Finance | 1.42 | 34871 | 6.67 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 31904 | 6.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.33 | 58607 | 6.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.30 | 20062 | 6.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 21853 | 5.81 |
| Equity | Transport Corp. | Transport Services | 1.20 | 49296 | 5.61 |
| Equity | Carborundum Uni. | Industrial Products | 1.12 | 57697 | 5.25 |
| Equity | Coforge | IT - Software | 1.11 | 30070 | 5.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 11031 | 5.17 |
| Equity | SBI | Banks | 1.08 | 63136 | 5.06 |
| Equity | Garware Hi Tech | Industrial Products | 1.04 | 18058 | 4.87 |
| Equity | CreditAcc. Gram. | Finance | 0.98 | 32783 | 4.58 |
| Equity | Bikaji Foods | Food Products | 0.95 | 56347 | 4.45 |
| Equity | SBI Cards | Finance | 0.91 | 53386 | 4.28 |
| Equity | Arvind Fashions. | Retailing | 0.83 | 74890 | 3.89 |
| Equity | Federal Bank | Banks | 0.72 | 175244 | 3.35 |
| Equity | SKF India | Industrial Products | 0.70 | 7346 | 3.26 |
| Equity | Artemis Medicare | Healthcare Services | 0.42 | 90302 | 1.97 |
| Equity | Shakti Pumps | Industrial Products | 0.41 | 23783 | 1.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 5363 | 1.90 |
| Equity | Bajaj Electrical | Consumer Durables | 0.33 | 26900 | 1.53 |
| Equity | Schneider Elect. | Electrical Equipment | 0.32 | 17446 | 1.49 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.25 | 3976 | 1.18 |
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 2.27 | 1000 | 10.63 |
| Corporate Debts | E X I M Bank | -/- | 1.12 | 50 | 5.27 |
| Corporate Debts | HDFC Bank | -/- | 1.12 | 50 | 5.23 |
| Corporate Debts | I R F C | -/- | 1.11 | 500 | 5.21 |
| Corporate Debts | N A B A R D | -/- | 1.08 | 50 | 5.06 |
| Corporate Debts | Nuclear Power Co | -/- | 0.23 | 10 | 1.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.48 | 2500000 | 25.72 |
| Govt. Securities | Maharashtra | -/- | 3.31 | 1500000 | 15.51 |
| Govt. Securities | GSEC | -/- | 2.26 | 1000000 | 10.58 |
| Govt. Securities | GSEC | -/- | 2.25 | 1000000 | 10.54 |
| Govt. Securities | TAMIL NADU | -/- | 0.77 | 350000 | 3.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.86 | 0 | 8.72 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Dikshit Mittal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
