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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% |
| Personal Care | 1.04% |
| Finance - Banks - Public Sector | 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 |
| 7.98% State Government of Kerala | 1.07% | ₹ 5.28 | Others |
| 7.02% Export Import Bank of India | 1.07% | ₹ 5.29 | 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 |
| State Bank of India | 1.04% | ₹ 5.13 | Finance - Banks - Public Sector |
| Hindustan Unilever Ltd. | 1.04% | ₹ 5.13 | Personal Care |
| Coforge Ltd. | 1.04% | ₹ 5.14 | IT Consulting & Software |
| 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 Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Annual 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Annual 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 Annual IDCW Reinvestment?
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Annual 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 Annual IDCW Reinvestment?
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Annual 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF ULIS 15 Yrs Regular Premium Uniform cover Regular Annual 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
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