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LIC MF ULIS 10Yrs Single Premium Reg IDCW

LIC MF ULIS 10Yrs Single Premium Reg IDCW

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF ULIS 10Yrs Single Premium Reg IDCW

AMC

LIC Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

16-Jun-2015

Fund Manager

Dikshit Mittal

Net Assets (Rs. cr)

469.09

Invest wise with Expert advice

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LIC MF ULIS 10Yrs Single Premium Reg IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  36.4378

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

LIC MF ULIS 10Yrs Single Premium Reg IDCW- NAV Chart

LIC MF ULIS 10Yrs Single Premium Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.4
0.12
-3
10.11
0.84
10.06
14.46
9.58
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

LIC MF ULIS 10Yrs Single Premium Reg IDCW- Latest Dividends

No Records Found

LIC MF ULIS 10Yrs Single Premium Reg IDCW- Investment Details

Min. Investment(Rs.)

10000

Increm.Investment(Rs.)

1000

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 BankBanks8.3128453738.35
EquityHDFC BankBanks5.2725570824.31
EquityInfosysIT - Software3.6611708316.88
EquityTrentRetailing3.633586816.77
EquityBajaj FinanceFinance2.8613226013.21
EquityBharat ElectronAerospace & Defense2.8232238913.02
EquityKSBIndustrial Products2.6014593611.99
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.371924910.95
EquityAvenue Super.Retailing2.322394010.71
EquitySRFChemicals & Petrochemicals2.243658110.32
EquityTitan CompanyConsumer Durables2.223050810.27
EquityAxis BankBanks2.188915210.08
EquityTCSIT - Software2.13340159.82
EquityBharti AirtelTelecom - Services2.13522939.82
EquityVinati OrganicsChemicals & Petrochemicals2.11561499.74
EquityManorama Indust.Food Products1.97653059.10
EquityMaruti SuzukiAutomobiles1.7650728.12
EquityTechno Elec.EnggConstruction1.54532177.09
EquityAlkem LabPharmaceuticals & Biotechnology1.52129117.00
EquityBajaj FinservFinance1.52348716.99
EquityGodfrey PhillipsCigarettes & Tobacco Products1.50204906.93
EquityReliance IndustrPetroleum Products1.49503746.87
EquityTata ConsumerAgricultural Food & other Products1.43586076.61
EquityKotak Mah. BankBanks1.38319046.35
EquityPidilite Inds.Chemicals & Petrochemicals1.28401245.89
EquityTransport Corp.Transport Services1.26492965.82
EquityGarware Hi TechIndustrial Products1.25196345.77
EquitySBIBanks1.19631365.50
EquityHind. UnileverDiversified FMCG1.19218535.49
EquityCarborundum Uni.Industrial Products1.16576975.33
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.10110315.09
EquityCoforgeIT - Software1.04300704.78
EquitySBI CardsFinance1.01533864.68
EquityCreditAcc. Gram.Finance0.96327834.43
EquityBikaji FoodsFood Products0.91563474.19
EquityArvind Fashions.Retailing0.86748903.95
EquitySKF IndiaIndustrial Products0.7573463.46
EquityFederal BankBanks0.731752443.38
EquityArtemis MedicareHealthcare Services0.46903022.11
EquityShakti PumpsIndustrial Products0.42237831.94
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.4253631.93
EquityBajaj ElectricalConsumer Durables0.32269001.46
EquitySchneider Elect.Electrical Equipment0.31174461.43
EquityBharat BijleeElectrical Equipment0.1725010.78

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
41,741.63
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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