UTI Unit Linked Insurance Plan
Unrated
Value Research
0.61%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 2,507 crore (As on Mar 31, 2014)
Expense: 1.93% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Oct 01, 1971
Benchmark: Crisil Debt Hybrid
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 9.14%
Minimum Investment (R) 15,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.11 2.70 4.52 8.62 7.36 11.86 10.59
VR Balanced 4.95 2.17 5.29 14.05 4.70 11.97 10.94
Category 4.26 2.53 4.20 10.33 7.35 11.48 10.60
Rank within Category 20 12 14 28 11 8 6
Number of funds in category 37 37 37 37 17 14 12
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Unit Linked Insurance Plan Unrated Oct-1971 8.62 7.36 11.86 1.93 2,507
Birla Sun Life Asset Allocation Fund - Moderate Plan Unrated Jan-2004 11.27 5.42 12.94 0.00 4
ICICI Prudential Advisor Series - Cautious Plan - Regular Plan Unrated Dec-2003 6.81 6.48 9.61 0.75 3
ICICI Prudential Advisor Series - Moderate Plan - Regular Plan Unrated Dec-2003 13.34 7.87 12.93 0.75 5
ING Income Growth Multi-Manager FoF Scheme - 30% Equity - Option A Unrated May-2006 6.40 6.09 8.09 1.17 2
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.51 2.72 1.76 2.46
  Bosch Automobile 36.44 1.85 1.31 1.47
  Infosys Technology 17.97 1.75 1.03 1.45
  ITC FMCG 33.30 1.49 0.67 1.43
  Mahindra & Mahindra Automobile 16.38 1.83 1.26 1.43
  Axis Bank Financial 11.61 1.50 0.75 1.40
  Larsen & Toubro Diversified 24.85 1.40 0.80 1.28
  CRISIL Financial 31.22 2.13 1.18 1.27
  Reliance Industries Energy 14.12 1.48 1.08 1.25
  ONGC Energy 13.39 1.35 0.95 1.23
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 6.93 3.88
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 3.79 3.79
  Shriram Transport Finance 2015 Debenture AA+ 3.33 - 3.62 3.33
  Tata Power Bonds/NCDs AA- 0.00 - 3.86 3.20
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 3.70 2.87
  12.1% Shriram City Union Finance 2016 Debenture AA- 1.84 - 2.90 2.71
  Shriram Equipment Finance 2015 Debenture AA 2.31 - 2.52 2.31
  Lafarge India 2016 Debenture AA+ 1.39 - 2.39 2.28
  8.85% IDBI Bank 2016 Bonds AA+ 1.90 - 2.03 1.90
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 2.31 1.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 22 1230 | Fax: (022) 26524921

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com