- AMC
- LIC Mutual Fund
- Category
- ELSS
- ISIN
- INF767K01OW9
LIC MF ULIS (5 Yrs. Single Premium)
₹34.9108
−₹0.3109 (−0.88%)
NAV · Regular · IDCW Quarterly (Reinvestment) ·
LIC MF ULIS (5 Yrs. Single Premium)'s Regular IDCW Quarterly (Reinvestment) NAV was ₹34.9108 on 19 Oct 2026, down 0.88% on the day. Its 3-year return is 5.23% a year.
- Expense ratio
- 2.38%
- Fund size
- ₹428.60 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹32.4005 to ₹37.2691.
Regular · IDCW Quarterly (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.38% (Regular)
- Exit load
- nil (lock-in period of 3 years from the date of investment)
- Riskometer
- Very high
- Benchmark
- Crisil Hybrid 35 + 65 - Aggressive Index
- Launched
- 19 Jun 1989
- Fund managers
- Siddharth Panjwani, Pratik Harish Shroff
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · IDCW (Reinvestment) | INF767K01DO9 | ₹39.3100 | −0.87% | 1.40% | −5.15% |
| Direct · IDCW (Reinvestment) | INF767K01DP6 | ₹39.3100 | −0.87% | 1.40% | −5.15% |
| Direct · IDCW Monthly (Reinvestment) | INF767K01DQ4 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Half Yearly (Reinvestment) | INF767K01DR2 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Annual (Reinvestment) | INF767K01DS0 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Monthly (Reinvestment) | INF767K01DT8 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Half Yearly (Reinvestment) | INF767K01DU6 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Annual (Reinvestment) | INF767K01DV4 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Monthly (Reinvestment) | INF767K01DW2 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Half Yearly (Reinvestment) | INF767K01DX0 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Annual (Reinvestment) | INF767K01DY8 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Monthly (Reinvestment) | INF767K01DZ5 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Half Yearly (Reinvestment) | INF767K01EA6 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Annual (Reinvestment) | INF767K01EB4 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Quarterly (Reinvestment) | INF767K01OX7 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Quarterly (Reinvestment) | INF767K01OY5 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Quarterly (Reinvestment) | INF767K01OZ2 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Direct · IDCW Quarterly (Reinvestment) | INF767K01PB0 | ₹39.3100 | −0.87% | 2.38% | −5.15% |
| Regular · IDCW Annual (Reinvestment) | INF767K01AA4 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Monthly (Reinvestment) | INF767K01AB2 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Half Yearly (Reinvestment) | INF767K01AC0 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Annual (Reinvestment) | INF767K01AD8 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Monthly (Reinvestment) | INF767K01AE6 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Half Yearly (Reinvestment) | INF767K01AF3 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Annual (Reinvestment) | INF767K01AG1 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Monthly (Reinvestment) | INF767K01AH9 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Half Yearly (Reinvestment) | INF767K01AI7 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Annual (Reinvestment) | INF767K01AJ5 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Quarterly (Reinvestment) | INF767K01OU3 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Quarterly (Reinvestment) | INF767K01OV1 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Quarterly (Reinvestment) | INF767K01OW9 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Quarterly (Reinvestment) | INF767K01PA2 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW (Reinvestment) | INF767K01964 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW (Reinvestment) | INF767K01972 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Monthly (Reinvestment) | INF767K01980 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
| Regular · IDCW Half Yearly (Reinvestment) | INF767K01998 | ₹34.9108 | −0.88% | 2.38% | −6.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF ULIS (5 Yrs. Single Premium) moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF ULIS (5 Yrs. Single Premium) is an open-ended mutual fund from LIC Mutual Fund, in the ELSS category. It began on 19 Jun 1989. It is benchmarked to the Crisil Hybrid 35 + 65 - Aggressive Index. The fund manages ₹428.60 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Quarterly (Reinvestment) plan has an expense ratio of 2.38%.
FAQs
What is the NAV of LIC MF ULIS (5 Yrs. Single Premium)?
The NAV of LIC MF ULIS (5 Yrs. Single Premium) (Regular · IDCW Quarterly (Reinvestment)) was ₹34.9108 on 19 Oct 2026, down 0.88% from the previous NAV.
What plans does LIC MF ULIS (5 Yrs. Single Premium) have?
LIC MF ULIS (5 Yrs. Single Premium) has 36 plans: Direct · IDCW (Reinvestment); Direct · IDCW (Reinvestment); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Half Yearly (Reinvestment); Direct · IDCW Annual (Reinvestment); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Half Yearly (Reinvestment); Direct · IDCW Annual (Reinvestment); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Half Yearly (Reinvestment); Direct · IDCW Annual (Reinvestment); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Half Yearly (Reinvestment); Direct · IDCW Annual (Reinvestment); Direct · IDCW Quarterly (Reinvestment); Direct · IDCW Quarterly (Reinvestment); Direct · IDCW Quarterly (Reinvestment); Direct · IDCW Quarterly (Reinvestment); Regular · IDCW Annual (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Half Yearly (Reinvestment); Regular · IDCW Annual (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Half Yearly (Reinvestment); Regular · IDCW Annual (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Half Yearly (Reinvestment); Regular · IDCW Annual (Reinvestment); Regular · IDCW Quarterly (Reinvestment); Regular · IDCW Quarterly (Reinvestment); Regular · IDCW Quarterly (Reinvestment); Regular · IDCW Quarterly (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Half Yearly (Reinvestment).
What is the expense ratio of LIC MF ULIS (5 Yrs. Single Premium)?
The Regular · IDCW Quarterly (Reinvestment) plan of LIC MF ULIS (5 Yrs. Single Premium) has an expense ratio of 2.38%.
What is the fund size (AUM) of LIC MF ULIS (5 Yrs. Single Premium)?
LIC MF ULIS (5 Yrs. Single Premium) manages ₹428.60 Cr across all plans as of 16 Oct 2026.
What returns has LIC MF ULIS (5 Yrs. Single Premium) delivered?
LIC MF ULIS (5 Yrs. Single Premium) returned −6.11% over 1Y, +5.23% a year over 3Y, +4.53% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF ULIS (5 Yrs. Single Premium)?
LIC MF ULIS (5 Yrs. Single Premium): nil (lock-in period of 3 years from the date of investment).
How risky is LIC MF ULIS (5 Yrs. Single Premium)?
LIC MF ULIS (5 Yrs. Single Premium) is rated "very high risk" on SEBI's riskometer.
Who manages LIC MF ULIS (5 Yrs. Single Premium)?
LIC MF ULIS (5 Yrs. Single Premium) is managed by Siddharth Panjwani, Pratik Harish Shroff.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how LIC MF ULIS (5 Yrs. Single Premium) fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app