LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
NAV as on 2026-07-17 · Hybrid · Balanced Hybrid
AUM
₹441 Cr
1Y Return
-2.8%
3Y CAGR
+7.9%
5Y CAGR
+8.1%
Expense
2.41%
Risk
Moderate
1Y Return
-2.8%
3Y CAGR
+7.9%
5Y CAGR
+8.1%
Since Inception
+8.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
78% from 52W low
Fund Information
Fund House
LIC Mutual Fund
Category
Hybrid - Balanced Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
7.18% Govt Stock 2037
HDFC Bank Ltd
Financial Services
7.41% Govt Stock 2036
7.63% Maharashtra Sgs 2036
Trent Ltd
Consumer Cyclical
KSB Ltd
Industrials
Bharat Electronics Ltd
Industrials
Infosys Ltd
Technology
Titan Co Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
28.47
Cat avg: 28.40
P/B Ratio
4.21
Cat avg: 4.20
Dividend Yield
0.85%
Cat avg: 0.84%
Price/Sale
4.60
Price/Cash Flow
25.89
Risk Metrics (3Y)
Sharpe Ratio
0.20
Cat avg: 0.21
Sortino Ratio
0.28
Cat avg: 0.30
Beta
1.37
Cat avg: 1.07
Std Deviation
11.79%
Cat avg: 9.22%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| LIC MF ULIS 10Y RP UC Reg Yr IDCW-R | 441 | 2.41 | -2.8% | +7.9% | +8.1% |
| 360 ONE Balanced Hybrid Reg IDCW-P | 743 | 1.78 | +3.5% | - | - |
| LIC MF ULIS 10Y RP RC Reg HY IDCW-R | 441 | 2.41 | -2.8% | +7.9% | +8.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.