Click it and Unblock the Notifications
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
3 Year Absolute Returns
32.49% ↑
NAV (₹) on 18 Dec 2025
36.24
1 Day NAV Change
-0.03%
Risk Level
Very High Risk
Rating
-
LIC MF ULIS 15 Yrs Regular Premium Uniform cover is a Equity mutual fund categorized under Hybrid, offered by LIC Mutual Fund Asset Management Limited. Launched on 16 Jun 2015, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 466.58 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.60% |
| Government Securities | 8.86% |
| Debt | 8.73% |
| IT Consulting & Software | 7.14% |
| Pharmaceuticals | 4.26% |
| Retail - Apparel/Accessories | 4.10% |
| Finance & Investments | 4.08% |
| Non-Banking Financial Company (NBFC) | 3.46% |
| Treps/Reverse Repo | 3.32% |
| Chemicals - Others | 3.07% |
| Pumps | 2.91% |
| Aerospace & Defense | 2.51% |
| Gems, Jewellery & Precious Metals | 2.20% |
| Chemicals - Organic - Benzene Based | 2.10% |
| Telecom Services | 1.97% |
| Retail - Departmental Stores | 1.94% |
| Edible Oils & Solvent Extraction | 1.93% |
| Packaging & Containers | 1.72% |
| Engineering - Heavy | 1.52% |
| Refineries | 1.45% |
| Holding Company | 1.43% |
| Tea & Coffee | 1.31% |
| Auto - Cars & Jeeps | 1.27% |
| Chemicals - Speciality | 1.26% |
| Cigarettes & Tobacco Products | 1.21% |
| Abrasives And Grinding Wheels | 1.16% |
| Transport - Road | 1.12% |
| Finance - Banks - Public Sector | 1.04% |
| Personal Care | 1.04% |
| Food Processing & Packaging | 0.87% |
| Microfinance Institutions | 0.76% |
| Bearings | 0.70% |
| Textiles - Readymade Apparels | 0.70% |
| Hospitals & Medical Services | 0.51% |
| Domestic Appliances | 0.37% |
| Electric Equipment - General | 0.27% |
| Electric Equipment - Transformers | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.34% | ₹ 41.14 | Finance - Banks - Private Sector |
| 7.18% Government of India | 5.53% | ₹ 27.26 | Others |
| HDFC Bank Ltd. | 5.04% | ₹ 24.87 | Finance - Banks - Private Sector |
| Trent Ltd. | 4.10% | ₹ 20.24 | Retail - Apparel/Accessories |
| Infosys Ltd. | 3.71% | ₹ 18.30 | IT Consulting & Software |
| 7.63% State Government of Maharashtra | 3.34% | ₹ 16.48 | Finance & Investments |
| Treps | 3.32% | ₹ 16.36 | Others |
| 7.79% Power Finance Corporation Ltd. | 3.19% | ₹ 15.75 | Others |
| Divi's Laboratories Ltd. | 2.58% | ₹ 12.73 | Pharmaceuticals |
| Bharat Electronics Ltd. | 2.51% | ₹ 12.40 | Aerospace & Defense |
| KSB Ltd. | 2.50% | ₹ 12.35 | Pumps |
| Bajaj Finance Ltd. | 2.46% | ₹ 12.14 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 2.39% | ₹ 11.78 | IT Consulting & Software |
| 7.41% Government of India | 2.26% | ₹ 11.16 | Others |
| Titan Company Ltd. | 2.20% | ₹ 10.85 | Gems, Jewellery & Precious Metals |
| Axis Bank Ltd. | 2.16% | ₹ 10.63 | Finance - Banks - Private Sector |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2.15% | ₹ 10.59 | Others |
| SRF Ltd. | 2.12% | ₹ 10.47 | Chemicals - Others |
| Vinati Organics Ltd. | 2.10% | ₹ 10.35 | Chemicals - Organic - Benzene Based |
| Bharti Airtel Ltd. | 1.97% | ₹ 9.71 | Telecom Services |
| Avenue Supermarts Ltd. | 1.94% | ₹ 9.58 | Retail - Departmental Stores |
| Manorama Industries Ltd. | 1.93% | ₹ 9.54 | Edible Oils & Solvent Extraction |
| Garware Hi-Tech Films Ltd. | 1.72% | ₹ 8.48 | Packaging & Containers |
| Techno Electric & Engineering Co. Ltd. | 1.52% | ₹ 7.50 | Engineering - Heavy |
| Reliance Industries Ltd. | 1.45% | ₹ 7.16 | Refineries |
| Bajaj Finserv Ltd. | 1.43% | ₹ 7.03 | Holding Company |
| Kotak Mahindra Bank Ltd. | 1.34% | ₹ 6.62 | Finance - Banks - Private Sector |
| Alkem Laboratories Ltd. | 1.33% | ₹ 6.58 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 1.31% | ₹ 6.48 | Tea & Coffee |
| Maruti Suzuki India Ltd. | 1.27% | ₹ 6.25 | Auto - Cars & Jeeps |
| Pidilite Industries Ltd. | 1.26% | ₹ 6.23 | Chemicals - Speciality |
| Godfrey Phillips India Ltd. | 1.21% | ₹ 5.94 | Cigarettes & Tobacco Products |
| Carborundum Universal Ltd. | 1.16% | ₹ 5.72 | Abrasives And Grinding Wheels |
| Transport Corporation Of India Ltd. | 1.12% | ₹ 5.54 | Transport - Road |
| 7.02% Export Import Bank of India | 1.07% | ₹ 5.29 | Others |
| 7.98% State Government of Kerala | 1.07% | ₹ 5.28 | Others |
| 7.1% National Bk for Agriculture & Rural Dev. | 1.06% | ₹ 5.22 | Others |
| 7.37% Indian Railway Finance Corporation Ltd. | 1.05% | ₹ 5.19 | Others |
| Coforge Ltd. | 1.04% | ₹ 5.14 | IT Consulting & Software |
| State Bank of India | 1.04% | ₹ 5.13 | Finance - Banks - Public Sector |
| Hindustan Unilever Ltd. | 1.04% | ₹ 5.13 | Personal Care |
| SBI Cards & Payment Services Ltd. | 1.00% | ₹ 4.92 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd. | 0.95% | ₹ 4.70 | Chemicals - Others |
| Bikaji Foods International Ltd. | 0.87% | ₹ 4.31 | Food Processing & Packaging |
| Creditaccess Grameen Ltd. | 0.76% | ₹ 3.75 | Microfinance Institutions |
| 7.19% State Government of Tamil Nadu | 0.74% | ₹ 3.65 | Finance & Investments |
| The Federal Bank Ltd. | 0.72% | ₹ 3.54 | Finance - Banks - Private Sector |
| SKF India Ltd. | 0.70% | ₹ 3.45 | Bearings |
| Arvind Fashions Ltd. | 0.70% | ₹ 3.45 | Textiles - Readymade Apparels |
| Artemis Medicare Services Ltd. | 0.51% | ₹ 2.52 | Hospitals & Medical Services |
| Shakti Pumps (India) Ltd. | 0.41% | ₹ 2.04 | Pumps |
| Bajaj Electricals Ltd. | 0.37% | ₹ 1.85 | Domestic Appliances |
| Torrent Pharmaceuticals Ltd. | 0.35% | ₹ 1.70 | Pharmaceuticals |
| Schneider Electric Infrastructure Ltd. | 0.27% | ₹ 1.31 | Electric Equipment - General |
| Bharat Bijlee Ltd. | 0.24% | ₹ 1.18 | Electric Equipment - Transformers |
| 8.13% Nuclear Power Corporation | 0.21% | ₹ 1.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.66% | 0.13% | 6.99% | 9.83% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
Fund Objective
To generate long term capital appreciation and offer Tax rebate u/s 80 C as well as additional benefits of a life & insurance cover free accident insurance cover.
AMC Details
Top Funds from Hybrid - Aggressive
Top Funds from LIC Mutual Fund Asset Management Limited
FAQs
What is the current NAV of LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Halfyearly IDCW Reinvestment is ₹36.24 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Halfyearly IDCW Reinvestment is ₹466.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Halfyearly IDCW Reinvestment?
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Halfyearly IDCW Reinvestment has delivered returns of 0.13% (1 Year), 9.83% (3 Year), 11.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Halfyearly IDCW Reinvestment?
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Halfyearly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Halfyearly IDCW Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+