What is the current price / NAV of LIC MF ULIS?

The current NAV of LIC MF ULIS is ₹41.00, as of 5th December 2025.

What are the returns of LIC MF ULIS?

The LIC MF ULIS was launched on 1st January 1970. This mutual fund's past returns are as follows: 1 Year Returns: 1.43% 3 Year Returns: 10.59% 5 Year Returns: 13.23%

What are the top 5 sectoral holdings of LIC MF ULIS?

What are the top 5 holdings of LIC MF ULIS?

What is the asset allocation of LIC MF ULIS?

The asset allocation for LIC MF ULIS is as follows: Equity | 76.36% Government Securities | 15.52% Corporate Debt | 4.69% Cash & Equivalents | 3.43% This data is as on 5th December 2025.

What is the AUM of LIC MF ULIS?

The AUM (i.e. assets under management) of LIC MF ULIS is ₹470.06 Cr as of 5th December 2025.

What is the expense ratio of LIC MF ULIS?

The expense ratio of LIC MF ULIS Plan is 1.39 as of 5th December 2025.

What is the alpha ratio of LIC MF ULIS?

The alpha ratio for the LIC MF ULIS is -1.44 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?

The volatility or standard deviation for the LIC MF ULIS is 9.47 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?

The Sharpe ratio for the LIC MF ULIS is -0.22 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?

The Sortino Ratio for the LIC MF ULIS is -0.02 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: NAV, Performance

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
1.39	—	-0.22

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.68	—	-0.13

PlanPlan	Lock inLock in	Exit LoadExit Load
IDCW	0 yrs	0.00% Nil

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Not allowed	Not allowed

BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
LIC MF ULIS	1.43%	10.59%	11.07%
Nippon India Retirement Fund-Wealth Creation(IDCW)	-9.22%	8.74%	8.53%
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)	1.30%	13.99%	17.58%
ICICI Pru Retirement Fund-Pure Equity Plan(IDCW)	9.94%	24.61%	21.54%

What is the current price / NAV of LIC MF ULIS?
The current NAV of LIC MF ULIS is ₹41.00, as of 5th December 2025.
What are the returns of LIC MF ULIS?
The LIC MF ULIS was launched on 1st January 1970. This mutual fund's past returns are as follows:
- 1 Year Returns: 1.43%
- 3 Year Returns: 10.59%
- 5 Year Returns: 13.23%
What are the top 5 sectoral holdings of LIC MF ULIS?
The top sectors LIC MF ULIS has invested in are as follows:
- Private Banks | 19.29%
- G-Sec | 15.52%
- IT Services & Consulting | 7.15%
- Diversified Chemicals | 6.56%
- Retail - Speciality | 5.89%
This data is as on 5th December 2025.
What are the top 5 holdings of LIC MF ULIS?
The top 5 holdings for LIC MF ULIS are as follows:
- ICICI Bank Ltd | 8.15%
- 7.18% Government of India | 5.64%
- HDFC Bank Ltd | 5.31%
- Infosys Ltd | 3.77%
- 7.41% Government of India | 3.48%
This data is as on 5th December 2025.
What is the asset allocation of LIC MF ULIS?
The asset allocation for LIC MF ULIS is as follows:
- Equity | 76.36%
- Government Securities | 15.52%
- Corporate Debt | 4.69%
- Cash & Equivalents | 3.43%
This data is as on 5th December 2025.
What is the AUM of LIC MF ULIS?
The AUM (i.e. assets under management) of LIC MF ULIS is ₹470.06 Cr as of 5th December 2025.
What is the expense ratio of LIC MF ULIS?
The expense ratio of LIC MF ULIS Plan is 1.39 as of 5th December 2025.
What is the alpha ratio of LIC MF ULIS?
The alpha ratio for the LIC MF ULIS is -1.44

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?
The volatility or standard deviation for the LIC MF ULIS is 9.47

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?
The Sharpe ratio for the LIC MF ULIS is -0.22

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?
The Sortino Ratio for the LIC MF ULIS is -0.02

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 Direct IDCW

Scorecard

LIC MF ULIS Direct IDCW

Scorecard

LIC MF ULIS Performance & Key Metrics

LIC MF ULIS Performance & Key Metrics

LIC MF ULIS Scheme InfoLIC MF ULIS Scheme Info

About Solution Oriented, Retirement Fund - Equity Oriented

About Solution Oriented, Retirement Fund - Equity Oriented

LIC MF ULIS Peers

LIC MF ULIS Peers & Comparison

LIC MF ULIS Returns Comparison

LIC MF ULIS Portfolio

LIC MF ULIS Asset Allocation

LIC MF ULIS Asset Allocation

LIC MF ULIS Sector Distribution