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LIC MF ULIS 10Yrs Reg Premium UC Dir IDCW A

LIC MF ULIS 10Yrs Reg Premium UC Dir IDCW A

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF ULIS 10Yrs Reg Premium UC Dir IDCW A

AMC

LIC Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

16-Jun-2015

Fund Manager

Dikshit Mittal

Net Assets (Rs. cr)

497.66

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LIC MF ULIS 10Yrs Reg Premium UC Dir IDCW A - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  40.355

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

LIC MF ULIS 10Yrs Reg Premium UC Dir IDCW A- NAV Chart

LIC MF ULIS 10Yrs Reg Premium UC Dir IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.62
-2.93
2.43
3.77
4.47
11.55
16.82
10.83
Category Avg
-0.4
-1.52
3.27
4.89
4.84
14.23
16.7
12.37
Category Best
1.98
2.03
9.8
12.94
16.81
23.23
27.3
36.14
Category Worst
-1.33
-3.67
0.17
-5.41
-8.12
6.17
6.86
-0.12

LIC MF ULIS 10Yrs Reg Premium UC Dir IDCW A- Latest Dividends

No Records Found

LIC MF ULIS 10Yrs Reg Premium UC Dir IDCW A- 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
EquityICICI BankBanks8.8328453742.15
EquityHDFC BankBanks5.4112785425.80
EquityTrentRetailing3.773586817.99
EquityInfosysIT - Software3.7011708317.66
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.661924912.69
EquityBharat ElectronAerospace & Defense2.5932238912.35
EquityKSBIndustrial Products2.5614593612.23
EquityBajaj FinanceFinance2.4413226011.65
EquitySRFChemicals & Petrochemicals2.333658111.12
EquityTCSIT - Software2.163401510.32
EquityVinati OrganicsChemicals & Petrochemicals2.155614910.27
EquityAvenue Super.Retailing2.142394010.21
EquityTitan CompanyConsumer Durables2.143050810.21
EquityBharti AirtelTelecom - Services2.105229310.01
EquityManorama Indust.Food Products2.08653059.93
EquityAxis BankBanks2.00891529.52
EquityTechno Elec.EnggConstruction1.62532177.75
EquityReliance IndustrPetroleum Products1.47503747.00
EquityBajaj FinservFinance1.42348716.79
EquityAlkem LabPharmaceuticals & Biotechnology1.36129116.49
EquityMaruti SuzukiAutomobiles1.3450726.39
EquityKotak Mah. BankBanks1.32319046.31
EquityTata ConsumerAgricultural Food & other Products1.32586076.28
EquityGarware Hi TechIndustrial Products1.31180586.24
EquityGodfrey PhillipsCigarettes & Tobacco Products1.3068306.22
EquityTransport Corp.Transport Services1.21492965.78
EquityPidilite Inds.Chemicals & Petrochemicals1.21200625.75
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.17110315.56
EquityHind. UnileverDiversified FMCG1.15218535.50
EquityCarborundum Uni.Industrial Products1.13576975.36
EquityCoforgeIT - Software1.10300705.25
EquitySBIBanks1.05631365.02
EquitySBI CardsFinance0.90533864.31
EquityBikaji FoodsFood Products0.89563474.22
EquityArvind Fashions.Retailing0.87748904.17
EquityCreditAcc. Gram.Finance0.86327834.09
EquitySKF IndiaIndustrial Products0.7573463.60
EquityFederal BankBanks0.741752443.54
EquityArtemis MedicareHealthcare Services0.45903022.15
EquityShakti PumpsIndustrial Products0.44237832.12
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.4253632.00
EquitySchneider Elect.Electrical Equipment0.37174461.74
EquityBajaj ElectricalConsumer Durables0.35269001.66
EquityBharat BijleeElectrical Equipment0.2539761.18
Debt Investments
Corporate DebtsJamnagar Utiliti-/-2.23100010.63
Corporate DebtsE X I M Bank-/-1.11505.29
Corporate DebtsN A B A R D-/-1.10505.23
Corporate DebtsI R F C-/-1.105005.23
Corporate DebtsHDFC Bank-/-1.10505.22
Corporate DebtsNuclear Power Co-/-0.22101.06
Government Securities
Govt. SecuritiesGSEC-/-5.48250000026.13
Govt. SecuritiesMaharashtra-/-3.30150000015.74
Govt. SecuritiesGSEC-/-2.25100000010.71
Govt. SecuritiesGSEC-/-2.23100000010.64
Govt. SecuritiesGSEC-/-0.773500003.65
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.51016.73
Net CA & OthersNet CA & Others-/--1.240-5.92

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MY WEALTH AT RETIREMENT

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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