SCHEME OVERVIEW

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

Category: Hybrid: Aggressive
Launch Date: 19-06-1989
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio: 2.38% As on (28-02-2026)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 500.0
Total Assets: 428.9 Cr As on (30-04-2026)
Turn over: 21.0
NAV as on 20-07-2026

36.5126

0.14 (0.3774%)

CAGR Since Inception

9.47%

CRISIL Hybrid 35+65 - Aggressive Index 11.93%

PERFORMANCE of LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment -2.02 7.68 8.43 9.61 9.47
Benchmark - - - - -
Hybrid: Aggressive 1.56 10.93 10.76 11.26 11.99

Yearly Performance (%)

Nav Movement

Fund Managers

Sanjay Pawar, Dikshit Mittal

Investment Objective

RETURNS CALCULATOR for LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 0.24
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 -2.02 1.23 7.68 8.43 9.61
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 12.76 4.6 13.97 13.34 15.74
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 8.27 5.54 18.25 14.09 0.0
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 6.77 8.79 13.37 11.77 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5.41 4.16 12.39 10.84 10.73
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 4.65 7.12 12.52 11.22 12.0
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.53 4.72 12.59 12.29 12.5
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 4.09 5.03 10.01 10.67 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 3.96 5.51 14.96 16.85 15.03
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 2.99 4.17 10.41 10.24 11.96

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)