What is the current price / NAV of LIC MF ULIS-10Y Single Premium(IDCW)?
The current NAV of LIC MF ULIS-10Y Single Premium(IDCW) is ₹38.18, as of 23rd October 2026.What are the returns of LIC MF ULIS-10Y Single Premium(IDCW)?
The LIC MF ULIS-10Y Single Premium(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -7.99%
- 3 Year Returns: 5.97%
- 5 Year Returns: 5.33%
What are the top 5 sectoral holdings of LIC MF ULIS-10Y Single Premium(IDCW)?
The top sectors LIC MF ULIS-10Y Single Premium(IDCW) has invested in are as follows:- Pharmaceuticals | 11.84%
- G-Sec | 10.25%
- Auto Parts | 8.13%
- Miscellaneous | 8.03%
- Diversified Chemicals | 6.49%
What are the top 5 holdings of LIC MF ULIS-10Y Single Premium(IDCW)?
The top 5 holdings for LIC MF ULIS-10Y Single Premium(IDCW) are as follows:- Treps | 8.03%
- Divi's Laboratories Ltd | 4.00%
- Bajaj Auto Ltd. | 3.97%
- Sona BLW Precision Forgings Ltd | 3.91%
- Solar Industries India Limited | 3.88%
What is the asset allocation of LIC MF ULIS-10Y Single Premium(IDCW)?
The asset allocation for LIC MF ULIS-10Y Single Premium(IDCW) is as follows:- Equity | 76.28%
- Government Securities | 10.25%
- Cash & Equivalents | 9.60%
- Corporate Debt | 3.86%
What is the AUM of LIC MF ULIS-10Y Single Premium(IDCW)?
The AUM (i.e. assets under management) of LIC MF ULIS-10Y Single Premium(IDCW) is ₹445.80 Cr as of 23rd October 2026.What is the base expense ratio of LIC MF ULIS-10Y Single Premium(IDCW)?
The base expense ratio of LIC MF ULIS-10Y Single Premium(IDCW) Plan is 1.19 as of 23rd October 2026.What is the alpha ratio of LIC MF ULIS-10Y Single Premium(IDCW)?
The alpha ratio for the LIC MF ULIS-10Y Single Premium(IDCW) is -0.88
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF ULIS-10Y Single Premium(IDCW)?
The volatility or standard deviation for the LIC MF ULIS-10Y Single Premium(IDCW) is 11.43
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF ULIS-10Y Single Premium(IDCW)?
The Sharpe ratio for the LIC MF ULIS-10Y Single Premium(IDCW) is -1.07
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF ULIS-10Y Single Premium(IDCW)?
The Sortino Ratio for the LIC MF ULIS-10Y Single Premium(IDCW) is -0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
LIC MF ULIS-10Y Single Premium(IDCW) Direct IDCW
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LIC MF ULIS-10Y Single Premium(IDCW) Direct IDCW
IDCW
₹38.181.07% (-0.41)
High
—
—
Low
—
—
Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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LIC MF ULIS-10Y Single Premium(IDCW) Performance & Key Metrics
LIC MF ULIS-10Y Single Premium(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.82 | 1.19 | -1.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.97 | -0.89 | — |
LIC MF ULIS-10Y Single Premium(IDCW) Scheme InfoLIC MF ULIS-10Y Single Premium(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Solution Oriented, Retirement Fund - Equity Oriented
About Solution Oriented, Retirement Fund - Equity Oriented
Retirement-focused equity-oriented funds primarily invest in stocks to help build a long-term corpus. They are ideal for investors with a long investment horizon and higher risk appetite.
LIC MF ULIS-10Y Single Premium(IDCW) Peers
LIC MF ULIS-10Y Single Premium(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Equity Oriented
OtherSolution Oriented, Retirement Fund - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF ULIS-10Y Single Premium(IDCW) | -7.99% | 5.97% | 9.03% |
| SBI Retirement Benefit Fund-Aggressive Plan(IDCW) | -7.88% | 7.07% | 12.95% |
| Nippon India Retirement Fund-Wealth Creation(IDCW) | -15.82% | 0.88% | 6.40% |
| ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) | -3.59% | 18.24% | 18.20% |
LIC MF ULIS-10Y Single Premium(IDCW) Returns Comparison
Compare LIC MF ULIS-10Y Single Premium(IDCW) with any MF, ETF, stock or indexCompare LIC MF ULIS-10Y Single Premium(IDCW) with any MF, ETF, stock or index
LIC MF ULIS-10Y Single Premium(IDCW)
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LIC MF ULIS-10Y Single Premium(IDCW) Asset Allocation
LIC MF ULIS-10Y Single Premium(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
LIC MF ULIS-10Y Single Premium(IDCW) Sector Distribution
LIC MF ULIS-10Y Single Premium(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
LIC MF ULIS-10Y Single Premium(IDCW) Sector Weightage
LIC MF ULIS-10Y Single Premium(IDCW) Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
LIC MF ULIS-10Y Single Premium(IDCW) Current Holdings
LIC MF ULIS-10Y Single Premium(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.00 %
1.27 %Holdings
3.97 %
3.97 %Holdings
3.91 %
3.91 %
AMC Profile of LIC MF ULIS-10Y Single Premium(IDCW)
AMC Profile of LIC MF ULIS-10Y Single Premium(IDCW)
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
37
Total AUM
₹ 41,720.10 Cr.
LIC MF ULIS-10Y Single Premium(IDCW) Manager Details
LIC MF ULIS-10Y Single Premium(IDCW) Manager Details
LIC MF ULIS-10Y Single Premium(IDCW) Manager Profile
LIC MF ULIS-10Y Single Premium(IDCW) Manager Profile
LIC MF ULIS-10Y Single Premium(IDCW) Manager Performance (0)
LIC MF ULIS-10Y Single Premium(IDCW) Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Equity Oriented
LIC MF ULIS-10Y Single Premium(IDCW) Review & Opinions
LIC MF ULIS-10Y Single Premium(IDCW) Review & Opinions
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